COMP <GO>
EXPE vs TSLA // 10Y YIELD & FRED MACRO BETA
Expedia Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EXPE 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
macro-sensitivity
0.88
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | EXPE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.10% | 3.39% | +53.71 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 199.0x | -186.64 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | 0.21% | +9.40 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 3.35% | +9.35 | EXPE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.11% | +5.69 | EXPE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 8.30% | -0.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | EXPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 15.35 | -12.96 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | EXPE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 60.9 | -8.35 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 174.4x | -151.23 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | TSLA REV | EXPE GROSS % | TSLA GROSS % | EXPE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $94.83B | 44.0% | 18.0% | $3.11B | $6.22B |
| FY 2024 | $13.69B | $97.69B | 44.0% | 17.9% | $2.33B | $3.58B |
| FY 2023 | $12.84B | $96.77B | 44.0% | 18.3% | $2.11B | $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
EXPE // BETA 0.88
TSLA // BETA 1.89