COMP <GO>
FOUR vs TSLA // GROSS PROFIT MARGIN
Shift4 Payments Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FOUR 7
— TSLA 3
■ METRIC PARITY
LAST: $39.25 (+2.96%) • MKT CAP: $3.10B
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOUR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOUR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.39% | +2.11 | FOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 199.0x | -180.44 | FOUR | /valuation <GO> |
| Free Cash Flow Yield | 20.13% | 0.21% | +19.92 | FOUR | /fcf-yield <GO> |
| Operating Margin | 8.40% | 3.35% | +5.05 | FOUR | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 3.11% | +0.39 | FOUR | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | 8.30% | +17.20 | FOUR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 15.35 | -14.42 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 56.6 | -3.77 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOUR REV | TSLA REV | FOUR GROSS % | TSLA GROSS % | FOUR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $94.83B | — | 18.0% | $624.0M | $6.22B |
| FY 2024 | $3.33B | $97.69B | — | 17.9% | $493.0M | $3.58B |
| FY 2023 | $2.56B | $96.77B | — | 18.3% | $346.0M | $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
FOUR // BETA —
TSLA // BETA 1.89