COMP <GO>
BABA vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Alibaba Group Holding Limited American (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BABA 8
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BABA
LAST: $99.54 (-1.41%) • MKT CAP: $241.13B
roic
7.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 19.29% | +20.51 | BABA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.60% | 3.39% | +4.21 | BABA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 199.0x | -179.64 | BABA | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 0.21% | +1.60 | BABA | /fcf-yield <GO> |
| Operating Margin | 4.90% | 3.35% | +1.55 | BABA | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 3.11% | +6.99 | BABA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 8.30% | -0.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 0.00% | +2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 15.35 | -11.02 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BABA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 56.6 | -22.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $1.59T | -$1.35T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | TSLA REV | BABA GROSS % | TSLA GROSS % | BABA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $94.83B | 39.8% | 18.0% | $4.37B | $6.22B |
| FY 2024 | $137.30B | $97.69B | 40.0% | 17.9% | $16.35B | $3.58B |
| FY 2023 | $130.35B | $96.77B | — | 18.3% | $19.42B | $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
BABA // BETA 0.98
TSLA // BETA 1.89