COMP <GO>
BR vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Broadridge Financial Solutions Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BR 9
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BR
LAST: $178.14 (+0.66%) • MKT CAP: $20.11B
roic
18.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 19.29% | +11.71 | BR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 3.39% | +14.71 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 199.0x | -180.74 | BR | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 0.21% | +5.40 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 3.35% | +13.95 | BR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 3.11% | +9.09 | BR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 8.30% | -2.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.00% | +2.00 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 15.35 | -11.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 56.6 | +1.80 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $1.59T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | TSLA REV | BR GROSS % | TSLA GROSS % | BR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $94.83B | 31.0% | 18.0% | $1.13B | $6.22B |
| FY 2024 | $6.51B | $97.69B | 29.7% | 17.9% | $998.8M | $3.58B |
| FY 2023 | $6.06B | $96.77B | — | 18.3% | $550.6M | $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
BR // BETA 1.06
TSLA // BETA 1.89