COMP <GO>
KFY vs TSLA // 10Y YIELD & FRED MACRO BETA
Korn Ferry (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KFY 8
— TSLA 4
■ METRIC PARITY
LAST: $76.55 (+0.83%) • MKT CAP: $4.14B
macro-sensitivity
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 3.39% | +16.81 | KFY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 199.0x | -191.04 | KFY | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 0.21% | +7.62 | KFY | /fcf-yield <GO> |
| Operating Margin | 12.80% | 3.35% | +9.45 | KFY | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 3.11% | +6.49 | KFY | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 8.30% | -1.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | KFY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 15.35 | -12.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KFY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 56.6 | -3.40 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 196.3x | -182.54 | KFY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFY REV | TSLA REV | KFY GROSS % | TSLA GROSS % | KFY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.94B | $94.83B | — | 18.0% | $324.3M | $6.22B |
| FY 2024 | $2.76B | $97.69B | — | 17.9% | $301.9M | $3.58B |
| FY 2023 | $2.80B | $96.77B | — | 18.3% | $284.0M | $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
KFY // BETA —
TSLA // BETA 1.89