COMP <GO>
HGBL vs TSLA // FREE CASH FLOW YIELD
Heritage Global Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HGBL 6
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: TSLA
LAST: $1.26 (-2.33%) • MKT CAP: $43.6M
fcf-yield
-5.35%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGBL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGBL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 19.29% | +8.11 | HGBL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 3.39% | +6.31 | HGBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.35% | 0.21% | -5.56 | TSLA | /fcf-yield <GO> |
| Operating Margin | 11.20% | 3.35% | +7.85 | HGBL | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 3.11% | +3.89 | HGBL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 8.30% | +4.10 | HGBL | /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 | HGBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 56.6 | -12.86 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGBL REV | TSLA REV | HGBL GROSS % | TSLA GROSS % | HGBL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.0M | $94.83B | 27.4% | 18.0% | -$2.3M | $6.22B |
| FY 2024 | $45.4M | $97.69B | — | 17.9% | $7.6M | $3.58B |
| FY 2023 | $60.5M | $96.77B | — | 18.3% | $13.0M | $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
HGBL // BETA —
TSLA // BETA 1.89