COMP <GO>
DIS vs TSLA // NET PROFIT MARGIN
Walt Disney Company (The) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DIS 10
— TSLA 5
▲ NET PROFIT MARGIN LEADER: DIS
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
net-margins
13.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | DIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 3.39% | +6.61 | DIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 199.0x | -189.94 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 0.21% | +5.05 | DIS | /fcf-yield <GO> |
| Operating Margin | 18.60% | 3.35% | +15.25 | DIS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.10% | 3.11% | +9.99 | DIS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 8.30% | -4.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 15.35 | -13.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | DIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 60.9 | -2.88 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 174.4x | -160.13 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.51B | $1.58T | -$1.39T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIS REV | TSLA REV | DIS GROSS % | TSLA GROSS % | DIS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.42B | $94.83B | 44.0% | 18.0% | $10.08B | $6.22B |
| FY 2024 | $91.36B | $97.69B | 44.0% | 17.9% | $8.56B | $3.58B |
| FY 2023 | $88.90B | $96.77B | 44.0% | 18.3% | $5.87B | $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
DIS // BETA 0.88
TSLA // BETA 1.89