COMP <GO>
FISV vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Fiserv Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FISV 9
— TSLA 5
■ METRIC PARITY
LAST: $50.02 (+3.18%) • MKT CAP: $25.78B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | FISV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 3.39% | +6.21 | FISV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 199.0x | -192.54 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | 0.21% | +16.47 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | 3.35% | +24.15 | FISV | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 3.11% | +13.29 | FISV | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 8.30% | -4.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 15.35 | -14.08 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FISV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | FISV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 60.9 | -1.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 174.4x | -167.53 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.78B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | TSLA REV | FISV GROSS % | TSLA GROSS % | FISV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.19B | $94.83B | 44.0% | 18.0% | $4.30B | $6.22B |
| FY 2024 | $20.46B | $97.69B | 44.0% | 17.9% | $5.06B | $3.58B |
| FY 2023 | $19.09B | $96.77B | 44.0% | 18.3% | $4.30B | $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
FISV // BETA 1.16
TSLA // BETA 1.89