COMP <GO>
ICFI vs TSLA // NET PROFIT MARGIN
ICF International Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ICFI 10
— TSLA 3
▲ NET PROFIT MARGIN LEADER: ICFI
LAST: $95.84 (+1.25%) • MKT CAP: $1.72B
net-margins
4.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 19.29% | +17.91 | ICFI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 3.39% | +4.71 | ICFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 199.0x | -184.54 | ICFI | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 0.21% | +8.04 | ICFI | /fcf-yield <GO> |
| Operating Margin | 7.80% | 3.35% | +4.45 | ICFI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.90% | 3.11% | +1.79 | ICFI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 8.30% | -15.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | ICFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 15.35 | -12.48 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 56.6 | +14.80 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 196.3x | -178.94 | ICFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | TSLA REV | ICFI GROSS % | TSLA GROSS % | ICFI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $94.83B | 37.2% | 18.0% | $141.9M | $6.22B |
| FY 2024 | $2.02B | $97.69B | 36.5% | 17.9% | $171.5M | $3.58B |
| FY 2023 | $1.96B | $96.77B | — | 18.3% | $152.4M | $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
ICFI // BETA —
TSLA // BETA 1.89