COMP <GO>
DAL vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Delta Air Lines Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DAL 10
— TSLA 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DAL
LAST: $80.15 (-1.83%) • MKT CAP: $53.71B
dividend-safety
0.82%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | DAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 3.39% | +12.81 | DAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 199.0x | -191.64 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 0.21% | +10.01 | DAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 3.35% | +5.85 | DAL | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 3.11% | +4.79 | DAL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 8.30% | -5.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.82% | 0.00% | +0.82 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 15.35 | -13.52 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | DAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 60.9 | -10.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 174.4x | -164.43 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.71B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | TSLA REV | DAL GROSS % | TSLA GROSS % | DAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $94.83B | 44.0% | 18.0% | $5.49B | $6.22B |
| FY 2024 | $61.64B | $97.69B | 44.0% | 17.9% | $5.25B | $3.58B |
| FY 2023 | $58.05B | $96.77B | 44.0% | 18.3% | $3.85B | $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
DAL // BETA 1.09
TSLA // BETA 1.89