COMP <GO>
COTY vs TSLA // ENTERPRISE SCALE & MARKET CAP
Coty Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: COTY 5
— TSLA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
market-cap
$2.95B
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | 19.29% | +45.51 | COTY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 3.39% | -0.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 199.0x | -176.24 | COTY | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | 0.21% | +16.49 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.35% | +0.75 | COTY | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 3.11% | -9.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 8.30% | -12.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | 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 | 73.4 | 56.6 | +16.84 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.95B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | TSLA REV | COTY GROSS % | TSLA GROSS % | COTY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $94.83B | 64.8% | 18.0% | $492.6M | $6.22B |
| FY 2024 | $6.12B | $97.69B | 64.4% | 17.9% | $614.6M | $3.58B |
| FY 2023 | $5.55B | $96.77B | — | 18.3% | $625.7M | $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
COTY // BETA —
TSLA // BETA 1.89