COMP <GO>
BWA vs TSLA // 10Y YIELD & FRED MACRO BETA
BorgWarner Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BWA 6
— TSLA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
macro-sensitivity
1.02
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | 19.29% | -0.59 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.39% | +2.11 | BWA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 199.0x | -186.94 | BWA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 0.21% | -3.24 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.70% | 3.35% | +0.35 | BWA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.11% | -1.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 8.30% | -6.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 15.35 | -12.41 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | BWA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 60.9 | -36.32 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 174.4x | -137.93 | BWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | TSLA REV | BWA GROSS % | TSLA GROSS % | BWA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $94.83B | 18.7% | 18.0% | -$334.0M | $6.22B |
| FY 2024 | $14.09B | $97.69B | 18.8% | 17.9% | -$255.3M | $3.58B |
| FY 2023 | $14.20B | $96.77B | 44.0% | 18.3% | $61.1M | $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
BWA // BETA 1.02
TSLA // BETA 1.89