COMP <GO>
FELE vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Franklin Electric Co. Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FELE 10
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $95.38 (-1.41%) • MKT CAP: $4.27B
balance-sheet
5.46
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | 19.29% | +16.21 | FELE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 3.39% | +9.81 | FELE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 199.0x | -184.24 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 0.21% | +4.32 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 3.35% | +9.25 | FELE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 3.11% | +3.79 | FELE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 8.30% | -2.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.46 | 15.35 | -9.89 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | FELE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 60.9 | -24.29 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 174.4x | -147.33 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | TSLA REV | FELE GROSS % | TSLA GROSS % | FELE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $94.83B | 35.5% | 18.0% | $193.5M | $6.22B |
| FY 2024 | $2.02B | $97.69B | 35.5% | 17.9% | $219.7M | $3.58B |
| FY 2023 | $2.07B | $96.77B | 44.0% | 18.3% | $222.8M | $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
FELE // BETA 0.90
TSLA // BETA 1.89