COMP <GO>
ETSY vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Etsy Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ETSY 9
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ETSY
LAST: $88.96 (-2.87%) • MKT CAP: $7.90B
roic
33.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | 19.29% | +52.31 | ETSY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.30% | 3.39% | +29.91 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 199.0x | -169.74 | ETSY | /valuation <GO> |
| Free Cash Flow Yield | 8.59% | 0.21% | +8.38 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | 3.35% | +5.85 | ETSY | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 3.11% | +2.59 | ETSY | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 8.30% | -5.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 15.35 | -13.75 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ETSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | ETSY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 60.9 | -0.27 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 174.4x | -129.43 | ETSY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | TSLA REV | ETSY GROSS % | TSLA GROSS % | ETSY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $94.83B | 71.6% | 18.0% | $678.0M | $6.22B |
| FY 2024 | $2.81B | $97.69B | 72.4% | 17.9% | $738.3M | $3.58B |
| FY 2023 | $2.75B | $96.77B | 44.0% | 18.3% | $581.8M | $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
ETSY // BETA 1.11
TSLA // BETA 1.89