COMP <GO>
EFOR vs TSLA // 10Y YIELD & FRED MACRO BETA
Everforth Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EFOR 7
— TSLA 5
■ METRIC PARITY
LAST: $37.01 (-4.47%) • MKT CAP: $1.52B
macro-sensitivity
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFOR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFOR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 19.29% | +9.61 | EFOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 3.39% | +3.11 | EFOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 199.0x | -189.44 | EFOR | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 0.21% | +18.78 | EFOR | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.35% | +2.45 | EFOR | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 3.11% | -0.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 8.30% | -11.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 15.35 | -13.00 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EFOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 56.6 | -7.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 196.3x | -183.84 | EFOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFOR REV | TSLA REV | EFOR GROSS % | TSLA GROSS % | EFOR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.98B | $94.83B | 28.9% | 18.0% | $288.1M | $6.22B |
| FY 2024 | $4.10B | $97.69B | 28.9% | 17.9% | $364.7M | $3.58B |
| FY 2023 | $4.45B | $96.77B | — | 18.3% | $456.9M | $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
EFOR // BETA —
TSLA // BETA 1.89