COMP <GO>
H vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Hyatt Hotels Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: H 3
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $184.30 (+6.32%) • MKT CAP: $17.36B
roic
-0.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.70% | 3.39% | -4.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 0.21% | +0.71 | H | /fcf-yield <GO> |
| Operating Margin | -0.90% | 3.35% | -4.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 3.11% | -3.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 8.30% | -1.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | H | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 15.35 | -13.57 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 56.6 | +10.80 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | TSLA REV | H GROSS % | TSLA GROSS % | H FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $94.83B | — | 18.0% | $159.0M | $6.22B |
| FY 2024 | $6.65B | $97.69B | — | 17.9% | $463.0M | $3.58B |
| FY 2023 | $6.67B | $96.77B | — | 18.3% | $500.0M | $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
H // BETA 1.00
TSLA // BETA 1.89