COMP <GO>
FTI vs TSLA // PIOTROSKI F-SCORE QUALITY
TechnipFMC plc Ordinary Share (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FTI 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: FTI
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
piotroski-score
9/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | FTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.60% | 3.39% | +38.21 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 199.0x | -184.04 | FTI | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 0.21% | +5.30 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | 3.35% | +11.15 | FTI | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 3.11% | +6.59 | FTI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 8.30% | +1.10 | FTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | FTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 15.35 | -12.00 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 5/9 | +4.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | FTI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 60.9 | -14.75 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 174.4x | -149.13 | FTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | TSLA REV | FTI GROSS % | TSLA GROSS % | FTI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $94.83B | 44.0% | 18.0% | $1.45B | $6.22B |
| FY 2024 | $9.08B | $97.69B | 19.0% | 17.9% | $679.4M | $3.58B |
| FY 2023 | $7.82B | $96.77B | 44.0% | 18.3% | $340.9M | $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
FTI // BETA 1.07
TSLA // BETA 1.89