COMP <GO>
ECHO vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
EchoStar Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ECHO 3
— TSLA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $96.94 (-0.74%) • MKT CAP: $28.40B
roic
-35.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECHO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECHO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ECHO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.75% | 0.21% | -3.96 | TSLA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.35% | -63.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 3.11% | -3.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.30% | -13.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | ECHO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 60.9 | -1.98 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 174.4x | -155.43 | ECHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECHO REV | TSLA REV | ECHO GROSS % | TSLA GROSS % | ECHO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.00B | $94.83B | 44.0% | 18.0% | -$1.07B | $6.22B |
| FY 2024 | $15.83B | $97.69B | 44.0% | 17.9% | -$292.2M | $3.58B |
| FY 2023 | $17.02B | $96.77B | 44.0% | 18.3% | $1.67B | $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
ECHO // BETA 0.93
TSLA // BETA 1.89