COMP <GO>
DAN vs TSLA // GROSS PROFIT MARGIN
Dana Incorporated (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DAN 5
— TSLA 7
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
gross-margins
8.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 8.00% | 19.29% | -11.29 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 3.39% | +26.21 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 199.0x | -183.14 | DAN | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 0.21% | +18.94 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 3.35% | -1.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 3.11% | -2.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 8.30% | -11.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 15.35 | -13.97 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 56.6 | -32.11 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | TSLA REV | DAN GROSS % | TSLA GROSS % | DAN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $94.83B | 8.0% | 18.0% | $512.0M | $6.22B |
| FY 2024 | $7.73B | $97.69B | 4.9% | 17.9% | $450.0M | $3.58B |
| FY 2023 | $7.61B | $96.77B | — | 18.3% | $476.0M | $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
DAN // BETA —
TSLA // BETA 1.89