COMP <GO>
BKNG vs TSLA // RSI-14 & 200D SMA MOMENTUM
Booking Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BKNG 11
— TSLA 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
rsi-technicals
33.0
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKNG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKNG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | BKNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 77.10% | 3.39% | +73.71 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 199.0x | -186.64 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 0.21% | +7.83 | BKNG | /fcf-yield <GO> |
| Operating Margin | 32.80% | 3.35% | +29.45 | BKNG | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 3.11% | +16.99 | BKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | 8.30% | +5.10 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | BKNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 15.35 | -9.31 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | BKNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.0 | 60.9 | -27.82 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 174.4x | -156.83 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.03B | $1.58T | -$1.47T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKNG REV | TSLA REV | BKNG GROSS % | TSLA GROSS % | BKNG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.92B | $94.83B | 44.0% | 18.0% | $9.09B | $6.22B |
| FY 2024 | $23.74B | $97.69B | 44.0% | 17.9% | $7.89B | $3.58B |
| FY 2023 | $21.36B | $96.77B | 44.0% | 18.3% | $6.38B | $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
BKNG // BETA 1.14
TSLA // BETA 1.89