COMP <GO>
JD vs TSLA // FORWARD P/E MULTIPLE
JD.com Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: JD 6
— TSLA 9
▲ FORWARD P/E MULTIPLE LEADER: JD
LAST: $25.68 (+0.20%) • MKT CAP: $34.45B
forward-pe
93.4x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 19.29% | -3.29 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 3.39% | -2.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 199.0x | -193.94 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 0.21% | -16.78 | TSLA | /fcf-yield <GO> |
| Operating Margin | 0.20% | 3.35% | -3.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.11% | -2.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 8.30% | +9.60 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.00% | +4.31 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 15.35 | -12.80 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | JD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | JD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 60.9 | -20.91 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 93.4x | 174.4x | -81.03 | JD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | TSLA REV | JD GROSS % | TSLA GROSS % | JD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $94.83B | 16.0% | 18.0% | -$5.71B | $6.22B |
| FY 2024 | $158.76B | $97.69B | 15.9% | 17.9% | $814.9M | $3.58B |
| FY 2023 | $152.77B | $96.77B | 44.0% | 18.3% | $1.51B | $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
JD // BETA 0.88
TSLA // BETA 1.89