COMP <GO>
KAZR vs TSLA // NET PROFIT MARGIN
Skyline Builders Group Holding Limited (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KAZR 2
— TSLA 6
▲ NET PROFIT MARGIN LEADER: KAZR
LAST: $1.61 (+3.21%) • MKT CAP: $28.9M
net-margins
18.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAZR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAZR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.60% | 19.29% | -12.69 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.39% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.56% | 0.21% | -10.77 | TSLA | /fcf-yield <GO> |
| Operating Margin | -24.10% | 3.35% | -27.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 18.10% | 3.11% | +14.99 | KAZR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 8.30% | +0.60 | KAZR | /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 | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 56.6 | -21.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAZR REV | TSLA REV | KAZR GROSS % | TSLA GROSS % | KAZR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.1M | $94.83B | 6.6% | 18.0% | -$3.1M | $6.22B |
| FY 2024 | $46.0M | $97.69B | 6.3% | 17.9% | -$3.0M | $3.58B |
| FY 2023 | $48.8M | $96.77B | — | 18.3% | -$6.5M | $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
KAZR // BETA —
TSLA // BETA 1.89