COMP <GO>
FCN vs TSLA // 10Y YIELD & FRED MACRO BETA
FTI Consulting Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FCN 9
— TSLA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $182.84 (+0.88%) • MKT CAP: $5.00B
macro-sensitivity
0.87
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | 19.29% | +12.81 | FCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 3.39% | +13.41 | FCN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 199.0x | -187.44 | FCN | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 0.21% | +1.66 | FCN | /fcf-yield <GO> |
| Operating Margin | 10.30% | 3.35% | +6.95 | FCN | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 3.11% | +3.99 | FCN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 8.30% | -5.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 15.35 | -11.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | FCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.9 | 60.9 | +20.02 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.89 | -1.02 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 174.4x | -157.23 | FCN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | TSLA REV | FCN GROSS % | TSLA GROSS % | FCN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.79B | $94.83B | 32.1% | 18.0% | $93.6M | $6.22B |
| FY 2024 | $3.70B | $97.69B | 32.0% | 17.9% | $359.7M | $3.58B |
| FY 2023 | $3.49B | $96.77B | 44.0% | 18.3% | $67.4M | $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
FCN // BETA 0.87
TSLA // BETA 1.89