COMP <GO>
FDXF vs TSLA // EV/EBITDA & P/E VALUATION
FedEx Freight Holding Company Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FDXF 9
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: FDXF
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
valuation
19.5x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | FDXF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.39% | +4.91 | FDXF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.5x | 199.0x | -179.54 | FDXF | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 0.21% | -1.60 | TSLA | /fcf-yield <GO> |
| Operating Margin | 6.10% | 3.35% | +2.75 | FDXF | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 3.11% | +4.29 | FDXF | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 8.30% | -9.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.00% | +0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 15.35 | -11.16 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | FDXF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 60.9 | +6.26 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 174.4x | -151.13 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | TSLA REV | FDXF GROSS % | TSLA GROSS % | FDXF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $94.83B | 44.0% | 18.0% | -$228.8M | $6.22B |
| FY 2024 | $8.89B | $97.69B | 44.0% | 17.9% | $1.13B | $3.58B |
| FY 2023 | $9.42B | $96.77B | 44.0% | 18.3% | $1.12B | $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
FDXF // BETA 0.92
TSLA // BETA 1.89