COMP <GO>
HURN vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Huron Consulting Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HURN 8
— TSLA 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HURN
LAST: $192.93 (-0.39%) • MKT CAP: $3.07B
roic
14.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.20% | 3.39% | +10.81 | HURN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 199.0x | -180.14 | HURN | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 0.21% | +5.75 | HURN | /fcf-yield <GO> |
| Operating Margin | 10.50% | 3.35% | +7.15 | HURN | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 3.11% | +3.09 | HURN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.70% | 8.30% | +3.40 | HURN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | HURN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 56.6 | +15.93 | HURN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.07B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURN REV | TSLA REV | HURN GROSS % | TSLA GROSS % | HURN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $94.83B | — | 18.0% | $183.0M | $6.22B |
| FY 2024 | $1.52B | $97.69B | — | 17.9% | $192.7M | $3.58B |
| FY 2023 | $1.40B | $96.77B | — | 18.3% | $135.3M | $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
HURN // BETA —
TSLA // BETA 1.89