COMP <GO>
G vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Genpact Limited (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: G 9
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: G
LAST: $38.97 (+0.34%) • MKT CAP: $6.52B
roic
20.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 19.29% | +16.71 | G | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.70% | 3.39% | +17.31 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 199.0x | -190.64 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 0.21% | +11.06 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 3.35% | +11.45 | G | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | G | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.30% | -1.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 15.35 | -12.32 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 56.6 | +1.80 | G | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | TSLA REV | G GROSS % | TSLA GROSS % | G FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | $94.83B | 36.0% | 18.0% | $734.7M | $6.22B |
| FY 2024 | $4.77B | $97.69B | 35.5% | 17.9% | $532.7M | $3.58B |
| FY 2023 | $4.48B | $96.77B | — | 18.3% | $289.4M | $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
G // BETA 0.89
TSLA // BETA 1.89