COMP <GO>
EML vs TSLA // REVENUE GROWTH (YOY)
Eastern Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EML 9
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $27.97 (+1.08%) • MKT CAP: $166.5M
revenue-growth
-8.70%
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EML VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EML | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 19.29% | +3.61 | EML | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 3.39% | +2.21 | EML | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 199.0x | -185.34 | EML | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 0.21% | +2.73 | EML | /fcf-yield <GO> |
| Operating Margin | 4.30% | 3.35% | +0.95 | EML | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 3.11% | -0.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -8.70% | 8.30% | -17.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.00% | +1.61 | EML | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 15.35 | -11.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EML | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 56.6 | +9.50 | EML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 196.3x | -174.64 | EML | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EML REV | TSLA REV | EML GROSS % | TSLA GROSS % | EML FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $249.0M | $94.83B | 22.9% | 18.0% | $4.9M | $6.22B |
| FY 2024 | $272.8M | $97.69B | 24.7% | 17.9% | $9.7M | $3.58B |
| FY 2023 | $258.9M | $96.77B | — | 18.3% | $25.5M | $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
EML // BETA —
TSLA // BETA 1.89