COMP <GO>
EXLS vs TSLA // GROSS PROFIT MARGIN
ExlService Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EXLS 11
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: EXLS
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
gross-margins
38.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.40% | 19.29% | +19.11 | EXLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 3.39% | +20.01 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 199.0x | -181.34 | EXLS | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 0.21% | +4.60 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | 3.35% | +11.65 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 3.11% | +8.89 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 8.30% | +5.30 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 15.35 | -7.19 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | EXLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 60.9 | +5.96 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 174.4x | -153.73 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | TSLA REV | EXLS GROSS % | TSLA GROSS % | EXLS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $94.83B | 38.4% | 18.0% | $298.1M | $6.22B |
| FY 2024 | $1.84B | $97.69B | 37.6% | 17.9% | $222.3M | $3.58B |
| FY 2023 | $1.63B | $96.77B | 44.0% | 18.3% | $137.8M | $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
EXLS // BETA 0.98
TSLA // BETA 1.89