COMP <GO>
DASH vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
DoorDash Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DASH 10
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DASH
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
roic
5.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DASH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DASH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | DASH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 3.39% | +2.51 | DASH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 82.0x | 199.0x | -117.04 | DASH | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 0.21% | +2.59 | DASH | /fcf-yield <GO> |
| Operating Margin | 5.30% | 3.35% | +1.95 | DASH | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 3.11% | +3.69 | DASH | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 8.30% | +19.60 | DASH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 15.35 | -9.85 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | DASH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 60.9 | -17.18 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.7x | 174.4x | -104.73 | DASH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.56B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DASH REV | TSLA REV | DASH GROSS % | TSLA GROSS % | DASH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.72B | $94.83B | 44.0% | 18.0% | $2.17B | $6.22B |
| FY 2024 | $10.72B | $97.69B | 44.0% | 17.9% | $2.03B | $3.58B |
| FY 2023 | $8.63B | $96.77B | 44.0% | 18.3% | $1.28B | $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
DASH // BETA 0.90
TSLA // BETA 1.89