COMP <GO>
KVUE vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Kenvue Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KVUE 10
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KVUE
LAST: $19.31 (-1.28%) • MKT CAP: $37.57B
roic
11.50%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.10% | 19.29% | +38.81 | KVUE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.50% | 3.39% | +8.11 | KVUE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 199.0x | -183.64 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 0.21% | +4.37 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | 3.35% | +12.65 | KVUE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 3.11% | +6.59 | KVUE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 8.30% | -10.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 15.35 | -13.14 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | KVUE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | KVUE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 60.9 | -0.88 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 174.4x | -150.63 | KVUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | TSLA REV | KVUE GROSS % | TSLA GROSS % | KVUE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.12B | $94.83B | 58.1% | 18.0% | $1.72B | $6.22B |
| FY 2024 | $15.46B | $97.69B | 58.0% | 17.9% | $1.33B | $3.58B |
| FY 2023 | $15.44B | $96.77B | 44.0% | 18.3% | $2.47B | $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
KVUE // BETA 1.05
TSLA // BETA 1.89