COMP <GO>
CPAY vs TSLA // NET PROFIT MARGIN
Corpay Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CPAY 10
— TSLA 4
▲ NET PROFIT MARGIN LEADER: CPAY
LAST: $400.94 (+0.75%) • MKT CAP: $26.13B
net-margins
23.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CPAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 3.39% | +19.81 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 199.0x | -185.64 | CPAY | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 0.21% | +4.76 | CPAY | /fcf-yield <GO> |
| Operating Margin | 44.00% | 3.35% | +40.65 | CPAY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.60% | 3.11% | +20.49 | CPAY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 8.30% | +5.60 | CPAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 15.35 | -13.16 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CPAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | CPAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 60.9 | -11.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 174.4x | -153.93 | CPAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.13B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAY REV | TSLA REV | CPAY GROSS % | TSLA GROSS % | CPAY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.53B | $94.83B | 44.0% | 18.0% | $1.30B | $6.22B |
| FY 2024 | $3.97B | $97.69B | 44.0% | 17.9% | $1.77B | $3.58B |
| FY 2023 | $3.76B | $96.77B | 44.0% | 18.3% | $1.93B | $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
CPAY // BETA 1.11
TSLA // BETA 1.89