COMP <GO>
GPN vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Global Payments Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GPN 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
balance-sheet
0.99
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 19.29% | +53.31 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 3.39% | +1.71 | GPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 199.0x | -185.94 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 0.21% | +9.97 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 3.35% | +19.45 | GPN | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 3.11% | +15.09 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 8.30% | -8.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.99 | 15.35 | -14.36 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | GPN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 60.9 | +11.19 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 174.4x | -159.33 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | TSLA REV | GPN GROSS % | TSLA GROSS % | GPN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $94.83B | 72.6% | 18.0% | $2.31B | $6.22B |
| FY 2024 | $7.74B | $97.69B | 73.7% | 17.9% | $2.71B | $3.58B |
| FY 2023 | $7.38B | $96.77B | 44.0% | 18.3% | $2.22B | $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
GPN // BETA 1.09
TSLA // BETA 1.89