COMP <GO>
FIS vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Fidelity National Information Services Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FIS 11
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FIS
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
roic
6.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 19.29% | +17.61 | FIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 3.39% | +2.71 | FIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 199.0x | -184.24 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 0.21% | +1.25 | FIS | /fcf-yield <GO> |
| Operating Margin | 16.30% | 3.35% | +12.95 | FIS | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.11% | +0.49 | FIS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 8.30% | -2.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 0.00% | +4.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 15.35 | -14.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | FIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | FIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 60.9 | +1.08 | FIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 174.4x | -127.63 | FIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | TSLA REV | FIS GROSS % | TSLA GROSS % | FIS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $94.83B | 36.9% | 18.0% | $273.8M | $6.22B |
| FY 2024 | $10.13B | $97.69B | 37.6% | 17.9% | $1.53B | $3.58B |
| FY 2023 | $9.83B | $96.77B | 44.0% | 18.3% | $3.89B | $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
FIS // BETA 1.08
TSLA // BETA 1.89