COMP <GO>
INSW vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
International Seaways Inc. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: INSW 10
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
balance-sheet
6.52
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | INSW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 3.39% | +7.81 | INSW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 199.0x | -182.54 | INSW | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 0.21% | +5.68 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 3.35% | +37.65 | INSW | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 3.11% | +33.59 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 8.30% | -19.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.52 | 15.35 | -8.83 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | INSW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 60.9 | -10.01 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 174.4x | -156.93 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | TSLA REV | INSW GROSS % | TSLA GROSS % | INSW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $94.83B | 44.0% | 18.0% | $342.1M | $6.22B |
| FY 2024 | $951.6M | $97.69B | 44.0% | 17.9% | $504.3M | $3.58B |
| FY 2023 | $1.07B | $96.77B | 44.0% | 18.3% | $640.2M | $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
INSW // BETA 0.99
TSLA // BETA 1.89