COMP <GO>
ECL vs TSLA // RSI-14 & 200D SMA MOMENTUM
Ecolab Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ECL 11
— TSLA 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ECL
LAST: $302.98 (+0.70%) • MKT CAP: $84.34B
rsi-technicals
73.1
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 19.29% | +25.21 | ECL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 3.39% | +10.71 | ECL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 199.0x | -174.24 | ECL | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 0.21% | +2.05 | ECL | /fcf-yield <GO> |
| Operating Margin | 17.00% | 3.35% | +13.65 | ECL | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 3.11% | +9.79 | ECL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 8.30% | -6.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.00% | +0.89 | ECL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 15.35 | -10.19 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ECL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ECL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 73.1 | 60.9 | +12.26 | ECL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.8x | 174.4x | -136.63 | ECL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.34B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECL REV | TSLA REV | ECL GROSS % | TSLA GROSS % | ECL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.08B | $94.83B | 44.5% | 18.0% | $1.90B | $6.22B |
| FY 2024 | $15.74B | $97.69B | 43.5% | 17.9% | $1.82B | $3.58B |
| FY 2023 | $15.32B | $96.77B | 44.0% | 18.3% | $1.72B | $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
ECL // BETA 0.92
TSLA // BETA 1.89