COMP <GO>
HOG vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Harley-Davidson Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HOG 11
— TSLA 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HOG
LAST: $31.22 (+2.93%) • MKT CAP: $3.16B
dividend-safety
2.74%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 19.29% | +4.61 | HOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 3.39% | +14.61 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 199.0x | -195.54 | HOG | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | 0.21% | +12.95 | HOG | /fcf-yield <GO> |
| Operating Margin | 10.70% | 3.35% | +7.35 | HOG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 3.11% | +6.29 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 8.30% | -21.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.74% | 0.00% | +2.74 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 15.35 | -13.17 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | HOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.7 | 60.9 | +14.84 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 174.4x | -165.83 | HOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | TSLA REV | HOG GROSS % | TSLA GROSS % | HOG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $94.83B | 23.9% | 18.0% | $415.2M | $6.22B |
| FY 2024 | $4.15B | $97.69B | 27.5% | 17.9% | $867.3M | $3.58B |
| FY 2023 | $4.88B | $96.77B | 44.0% | 18.3% | $535.2M | $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
HOG // BETA 0.92
TSLA // BETA 1.89