COMP <GO>
ESEA vs TSLA // EV/EBITDA & P/E VALUATION
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ESEA 6
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: ESEA
LAST: $67.27 (-0.27%) • MKT CAP: $475.9M
valuation
3.3x
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 3.39% | +21.01 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.3x | 199.0x | -195.74 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | 3.35% | +62.25 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 60.10% | 3.11% | +56.99 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 8.30% | -1.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.00% | +3.98 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 15.35 | -12.44 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 56.6 | -13.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $475.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | TSLA REV | ESEA GROSS % | TSLA GROSS % | ESEA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $227.9M | $94.83B | — | 18.0% | $141.1M | $6.22B |
| FY 2024 | $212.9M | $97.69B | — | 17.9% | $128.2M | $3.58B |
| FY 2023 | $189.4M | $96.77B | — | 18.3% | $130.0M | $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
ESEA // BETA —
TSLA // BETA 1.89