COMP <GO>
F vs TSLA // FORWARD P/E MULTIPLE
Ford Motor Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: F 4
— TSLA 10
▲ FORWARD P/E MULTIPLE LEADER: F
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
forward-pe
28.0x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 19.29% | -12.49 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 3.39% | -9.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.21% | +21.79 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 3.35% | -8.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 3.11% | -6.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 8.30% | -7.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.00% | +6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 15.35 | -14.55 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | F | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 60.9 | -11.84 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.0x | 174.4x | -146.43 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | TSLA REV | F GROSS % | TSLA GROSS % | F FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $94.83B | 6.8% | 18.0% | $12.85B | $6.22B |
| FY 2024 | $184.99B | $97.69B | 14.4% | 17.9% | $7.10B | $3.58B |
| FY 2023 | $176.19B | $96.77B | 44.0% | 18.3% | $6.99B | $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
F // BETA 0.90
TSLA // BETA 1.89