COMP <GO>
HTHT vs TSLA // PIOTROSKI F-SCORE QUALITY
H World Group Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HTHT 12
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: HTHT
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | HTHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 3.39% | +63.41 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 199.0x | -187.34 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | 0.21% | +6.97 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | 3.35% | +23.55 | HTHT | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 3.11% | +16.99 | HTHT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 8.30% | +2.20 | HTHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 15.35 | -13.40 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | HTHT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 60.9 | +2.11 | HTHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 174.4x | -155.93 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | TSLA REV | HTHT GROSS % | TSLA GROSS % | HTHT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.62B | $94.83B | 44.0% | 18.0% | $1.04B | $6.22B |
| FY 2024 | $3.27B | $97.69B | 44.0% | 17.9% | $882.7M | $3.58B |
| FY 2023 | $3.08B | $96.77B | 44.0% | 18.3% | $941.3M | $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
HTHT // BETA 1.08
TSLA // BETA 1.89