COMP <GO>
FDX vs TSLA // FREE CASH FLOW YIELD
FedEx Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FDX 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: FDX
LAST: $313.28 (+1.77%) • MKT CAP: $72.09B
fcf-yield
6.47%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | FDX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 3.39% | +7.51 | FDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 199.0x | -189.84 | FDX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.47% | 0.21% | +6.26 | FDX | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.35% | +2.45 | FDX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 8.30% | -0.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.91% | 0.00% | +1.91 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 15.35 | -12.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | FDX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 60.9 | +4.52 | FDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | FDX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.09B | $1.58T | -$1.51T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDX REV | TSLA REV | FDX GROSS % | TSLA GROSS % | FDX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.72B | $94.83B | 44.0% | 18.0% | $4.66B | $6.22B |
| FY 2024 | $87.93B | $97.69B | 44.0% | 17.9% | $3.08B | $3.58B |
| FY 2023 | $87.69B | $96.77B | 44.0% | 18.3% | $4.37B | $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
FDX // BETA 1.08
TSLA // BETA 1.89