COMP <GO>
KMB vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kimberly-Clark Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KMB 9
— TSLA 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KMB
LAST: $107.94 (-1.89%) • MKT CAP: $36.59B
dividend-safety
4.54%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 19.29% | +16.71 | KMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.60% | 3.39% | +40.21 | KMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 199.0x | -185.84 | KMB | /valuation <GO> |
| Free Cash Flow Yield | 5.57% | 0.21% | +5.36 | KMB | /fcf-yield <GO> |
| Operating Margin | 14.30% | 3.35% | +10.95 | KMB | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 3.11% | +9.19 | KMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 8.30% | -10.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.54% | 0.00% | +4.54 | KMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.75 | 15.35 | -10.60 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | KMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 60.9 | -2.49 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 174.4x | -157.63 | KMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.59B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMB REV | TSLA REV | KMB GROSS % | TSLA GROSS % | KMB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.45B | $94.83B | 36.0% | 18.0% | $2.04B | $6.22B |
| FY 2024 | $16.80B | $97.69B | 37.4% | 17.9% | $2.48B | $3.58B |
| FY 2023 | $17.15B | $96.77B | 44.0% | 18.3% | $2.77B | $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
KMB // BETA 0.94
TSLA // BETA 1.89