COMP <GO>
KEX vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Kirby Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KEX 10
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $143.93 (-1.42%) • MKT CAP: $7.71B
balance-sheet
3.29
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | KEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 3.39% | +5.91 | KEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 199.0x | -185.34 | KEX | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 0.21% | +6.52 | KEX | /fcf-yield <GO> |
| Operating Margin | 14.80% | 3.35% | +11.45 | KEX | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 3.11% | +7.39 | KEX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 8.30% | -5.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.29 | 15.35 | -12.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | KEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 60.9 | +1.21 | KEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 174.4x | -154.23 | KEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEX REV | TSLA REV | KEX GROSS % | TSLA GROSS % | KEX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.36B | $94.83B | 44.0% | 18.0% | $518.8M | $6.22B |
| FY 2024 | $3.27B | $97.69B | 44.0% | 17.9% | $609.5M | $3.58B |
| FY 2023 | $3.09B | $96.77B | 44.0% | 18.3% | $401.1M | $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
KEX // BETA 1.08
TSLA // BETA 1.89