COMP <GO>
DSGR vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Distribution Solutions Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DSGR 7
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DSGR
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
roic
4.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 19.29% | +14.11 | DSGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 3.39% | +1.51 | DSGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 199.0x | -175.94 | DSGR | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 0.21% | +3.67 | DSGR | /fcf-yield <GO> |
| Operating Margin | 4.00% | 3.35% | +0.65 | DSGR | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 3.11% | -2.71 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 8.30% | +1.50 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 15.35 | -12.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 56.6 | -4.84 | 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 | $1.62B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | TSLA REV | DSGR GROSS % | TSLA GROSS % | DSGR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $94.83B | 33.4% | 18.0% | $62.8M | $6.22B |
| FY 2024 | $1.80B | $97.69B | 34.0% | 17.9% | $42.8M | $3.58B |
| FY 2023 | $1.57B | $96.77B | — | 18.3% | $102.3M | $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
DSGR // BETA —
TSLA // BETA 1.89