COMP <GO>
EXPO vs TSLA // REVENUE GROWTH (YOY)
Exponent Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EXPO 11
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $80.26 (+2.49%) • MKT CAP: $3.72B
revenue-growth
4.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | EXPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 3.39% | +25.21 | EXPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 199.0x | -170.34 | EXPO | /valuation <GO> |
| Free Cash Flow Yield | 3.29% | 0.21% | +3.08 | EXPO | /fcf-yield <GO> |
| Operating Margin | 20.60% | 3.35% | +17.25 | EXPO | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 3.11% | +15.09 | EXPO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.20% | 8.30% | -4.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 0.00% | +1.65 | EXPO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.62 | 15.35 | -6.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | EXPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | EXPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 60.9 | +17.51 | EXPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 174.4x | -141.83 | EXPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPO REV | TSLA REV | EXPO GROSS % | TSLA GROSS % | EXPO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $582.0M | $94.83B | 44.0% | 18.0% | $122.3M | $6.22B |
| FY 2024 | $558.5M | $97.69B | 44.0% | 17.9% | $137.6M | $3.58B |
| FY 2023 | $536.8M | $96.77B | 44.0% | 18.3% | $103.2M | $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
EXPO // BETA 0.94
TSLA // BETA 1.89