COMP <GO>
INVX vs TSLA // FORWARD P/E MULTIPLE
Innovex International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: INVX 8
— TSLA 3
■ METRIC PARITY
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
forward-pe
21.2x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 19.29% | +11.71 | INVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.39% | +6.51 | INVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 199.0x | -183.24 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 0.21% | +8.89 | INVX | /fcf-yield <GO> |
| Operating Margin | 13.60% | 3.35% | +10.25 | INVX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 3.11% | +5.39 | INVX | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 8.30% | +39.70 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | 15.35 | -7.39 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | INVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 56.6 | -10.65 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | TSLA REV | INVX GROSS % | TSLA GROSS % | INVX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $94.83B | 31.0% | 18.0% | $190.9M | $6.22B |
| FY 2024 | $660.8M | $97.69B | 35.2% | 17.9% | $93.4M | $3.58B |
| FY 2023 | $555.5M | $96.77B | — | 18.3% | $75.9M | $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
INVX // BETA —
TSLA // BETA 1.89