COMP <GO>
BKR vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Baker Hughes Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BKR 10
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BKR
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
roic
11.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | BKR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 3.39% | +7.91 | BKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 199.0x | -185.44 | BKR | /valuation <GO> |
| Free Cash Flow Yield | 4.73% | 0.21% | +4.52 | BKR | /fcf-yield <GO> |
| Operating Margin | 11.40% | 3.35% | +8.05 | BKR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.11% | +6.19 | BKR | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 8.30% | -8.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 15.35 | -12.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | BKR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 60.9 | -14.62 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 174.4x | -155.03 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.13B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKR REV | TSLA REV | BKR GROSS % | TSLA GROSS % | BKR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.73B | $94.83B | 44.0% | 18.0% | $2.56B | $6.22B |
| FY 2024 | $27.83B | $97.69B | 44.0% | 17.9% | $2.08B | $3.58B |
| FY 2023 | $25.51B | $96.77B | 44.0% | 18.3% | $1.91B | $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
BKR // BETA 1.09
TSLA // BETA 1.89