COMP <GO>
EBAY vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
eBay Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EBAY 11
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EBAY
LAST: $121.64 (+0.37%) • MKT CAP: $53.93B
roic
22.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBAY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBAY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | 19.29% | +52.21 | EBAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.30% | 3.39% | +18.91 | EBAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 199.0x | -177.94 | EBAY | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 0.21% | +2.45 | EBAY | /fcf-yield <GO> |
| Operating Margin | 20.50% | 3.35% | +17.15 | EBAY | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 3.11% | +15.19 | EBAY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 8.30% | -0.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.00% | +0.98 | EBAY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.75 | 15.35 | -8.60 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EBAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | EBAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 60.9 | +3.95 | EBAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.89 | -1.02 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 174.4x | -149.73 | EBAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.93B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBAY REV | TSLA REV | EBAY GROSS % | TSLA GROSS % | EBAY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.10B | $94.83B | 71.5% | 18.0% | $1.43B | $6.22B |
| FY 2024 | $10.28B | $97.69B | 72.0% | 17.9% | $1.96B | $3.58B |
| FY 2023 | $10.11B | $96.77B | 44.0% | 18.3% | $1.97B | $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
EBAY // BETA 0.87
TSLA // BETA 1.89