COMP <GO>
GOGO vs TSLA // EV/EBITDA & P/E VALUATION
Gogo Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GOGO 6
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: GOGO
LAST: $2.53 (+4.55%) • MKT CAP: $342.8M
valuation
6.4x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOGO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOGO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 3.39% | +7.71 | GOGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 199.0x | -192.64 | GOGO | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 0.21% | +18.78 | GOGO | /fcf-yield <GO> |
| Operating Margin | 12.50% | 3.35% | +9.15 | GOGO | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 3.11% | -1.71 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 104.70% | 8.30% | +96.40 | GOGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GOGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 56.6 | -4.40 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.8M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOGO REV | TSLA REV | GOGO GROSS % | TSLA GROSS % | GOGO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $910.5M | $94.83B | — | 18.0% | $65.1M | $6.22B |
| FY 2024 | $444.7M | $97.69B | 84.8% | 17.9% | $27.9M | $3.58B |
| FY 2023 | $397.6M | $96.77B | — | 18.3% | $79.0M | $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
GOGO // BETA —
TSLA // BETA 1.89