COMP <GO>
GPC vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Genuine Parts Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GPC 5
— TSLA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $122.39 (+0.82%) • MKT CAP: $16.87B
roic
1.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 19.29% | +17.51 | GPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.20% | 3.39% | -2.19 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | 199.0x | -161.74 | GPC | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | 0.21% | +2.28 | GPC | /fcf-yield <GO> |
| Operating Margin | 0.30% | 3.35% | -3.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 3.11% | -2.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 8.30% | -4.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 15.35 | -12.80 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 56.6 | -14.90 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.87B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | TSLA REV | GPC GROSS % | TSLA GROSS % | GPC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $94.83B | 36.8% | 18.0% | $420.9M | $6.22B |
| FY 2024 | $23.49B | $97.69B | 36.3% | 17.9% | $683.9M | $3.58B |
| FY 2023 | $23.09B | $96.77B | — | 18.3% | $396.5M | $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
GPC // BETA 0.90
TSLA // BETA 1.89