COMP <GO>
CMPR vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Cimpress plc (Ireland) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CMPR 5
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CMPR
LAST: $60.32 (-19.35%) • MKT CAP: $1.49B
roic
22.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMPR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMPR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.50% | 19.29% | +28.21 | CMPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.70% | 3.39% | +19.31 | CMPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 199.0x | -189.74 | CMPR | /valuation <GO> |
| Free Cash Flow Yield | 14.08% | 0.21% | +13.87 | CMPR | /fcf-yield <GO> |
| Operating Margin | 6.60% | 3.35% | +3.25 | CMPR | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 3.11% | -2.71 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 8.30% | -4.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 15.35 | -13.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.7 | 56.6 | -34.94 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 92.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMPR REV | TSLA REV | CMPR GROSS % | TSLA GROSS % | CMPR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $94.83B | 47.5% | 18.0% | $209.0M | $6.22B |
| FY 2024 | $3.29B | $97.69B | 48.5% | 17.9% | $295.8M | $3.58B |
| FY 2023 | $3.08B | $96.77B | — | 18.3% | $130.3M | $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
CMPR // BETA —
TSLA // BETA 1.89