COMP <GO>
CTM vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Castellum Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CTM 2
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $0.51 (-4.32%) • MKT CAP: $47.9M
roic
-6.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 19.29% | +17.31 | CTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.20% | 3.39% | -9.59 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.39% | 0.21% | -4.60 | TSLA | /fcf-yield <GO> |
| Operating Margin | -5.30% | 3.35% | -8.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 3.11% | -7.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 8.30% | +9.80 | CTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 15.35 | -10.98 | 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 | 30.1 | 56.6 | -26.48 | TSLA | /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 | $47.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTM REV | TSLA REV | CTM GROSS % | TSLA GROSS % | CTM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.9M | $94.83B | 36.6% | 18.0% | -$2.1M | $6.22B |
| FY 2024 | $44.8M | $97.69B | 40.8% | 17.9% | $1.1M | $3.58B |
| FY 2023 | $45.2M | $96.77B | — | 18.3% | -$2.3M | $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
CTM // BETA —
TSLA // BETA 1.89