COMP <GO>
GNRC vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Generac Holdlings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GNRC 9
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $197.93 (-2.67%) • MKT CAP: $12.00B
balance-sheet
4.40
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNRC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNRC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 19.29% | +19.01 | GNRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 3.39% | +3.21 | GNRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.6x | 199.0x | -169.44 | GNRC | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 0.21% | +2.02 | GNRC | /fcf-yield <GO> |
| Operating Margin | 6.90% | 3.35% | +3.55 | GNRC | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.11% | +0.69 | GNRC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 8.30% | -10.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.40 | 15.35 | -10.95 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GNRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | GNRC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 60.9 | -13.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.1x | 174.4x | -105.33 | GNRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.00B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNRC REV | TSLA REV | GNRC GROSS % | TSLA GROSS % | GNRC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.21B | $94.83B | 38.3% | 18.0% | $268.1M | $6.22B |
| FY 2024 | $4.30B | $97.69B | 38.8% | 17.9% | $604.6M | $3.58B |
| FY 2023 | $4.02B | $96.77B | 44.0% | 18.3% | $340.6M | $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
GNRC // BETA 1.02
TSLA // BETA 1.89