COMP <GO>
CMRE vs TSLA // GROSS PROFIT MARGIN
Costamare Inc. $0.0001 par value (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CMRE 5
— TSLA 3
■ METRIC PARITY
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 3.39% | +9.41 | CMRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 199.0x | -193.64 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | 3.35% | +48.65 | CMRE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | 3.11% | +38.39 | CMRE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 8.30% | -9.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 0.00% | +4.56 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /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 | 43.8 | 56.6 | -12.84 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | TSLA REV | CMRE GROSS % | TSLA GROSS % | CMRE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $877.9M | $94.83B | — | 18.0% | — | $6.22B |
| FY 2024 | $888.5M | $97.69B | — | 17.9% | $537.7M | $3.58B |
| FY 2023 | $848.3M | $96.77B | — | 18.3% | $331.4M | $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
CMRE // BETA —
TSLA // BETA 1.89