COMP <GO>
GM vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
General Motors Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GM 8
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
roic
1.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | GM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.70% | 3.39% | -1.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 199.0x | -185.84 | GM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.21% | +21.79 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 3.35% | -1.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 3.11% | -1.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 8.30% | -10.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 15.35 | -14.20 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | GM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 60.9 | +1.60 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 174.4x | -150.23 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $1.58T | -$1.51T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | TSLA REV | GM GROSS % | TSLA GROSS % | GM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | $94.83B | 44.0% | 18.0% | $17.56B | $6.22B |
| FY 2024 | $171.61B | $97.69B | 44.0% | 17.9% | $9.30B | $3.58B |
| FY 2023 | $157.66B | $96.77B | 44.0% | 18.3% | $13.84B | $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
GM // BETA 0.90
TSLA // BETA 1.89