COMP <GO>
GTX vs TSLA // REVENUE GROWTH (YOY)
Garrett Motion Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GTX 10
— TSLA 5
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
revenue-growth
3.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 19.29% | +1.11 | GTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 3.39% | +65.81 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 199.0x | -186.74 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 0.21% | +7.92 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 3.35% | +7.25 | GTX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 3.11% | +5.49 | GTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.10% | 8.30% | -5.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 15.35 | -13.36 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | GTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | GTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 60.9 | -33.96 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.89 | -0.94 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 174.4x | -161.83 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | TSLA REV | GTX GROSS % | TSLA GROSS % | GTX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $94.83B | 20.4% | 18.0% | $341.0M | $6.22B |
| FY 2024 | $3.48B | $97.69B | 20.3% | 17.9% | $317.0M | $3.58B |
| FY 2023 | $3.89B | $96.77B | 44.0% | 18.3% | $290.1M | $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
GTX // BETA 0.95
TSLA // BETA 1.89