COMP <GO>
AXTA vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Axalta Coating Systems Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AXTA 8
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AXTA
LAST: $34.07 (+1.37%) • MKT CAP: $7.19B
options-implied-move
7.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 19.29% | +15.11 | AXTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.39% | +8.51 | AXTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 199.0x | -188.24 | AXTA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 0.21% | +6.09 | AXTA | /fcf-yield <GO> |
| Operating Margin | 14.40% | 3.35% | +11.05 | AXTA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 3.11% | +4.29 | AXTA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 8.30% | -11.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 15.35 | -12.92 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 8.72% | -1.52 | AXTA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 60.9 | -8.64 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 174.4x | -156.73 | AXTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTA REV | TSLA REV | AXTA GROSS % | TSLA GROSS % | AXTA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $94.83B | 34.4% | 18.0% | $453.0M | $6.22B |
| FY 2024 | $5.28B | $97.69B | 34.1% | 17.9% | $436.0M | $3.58B |
| FY 2023 | $5.18B | $96.77B | 44.0% | 18.3% | $341.7M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTA // BETA 1.08
TSLA // BETA 1.89