COMP <GO>
LLYVA vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LLYVA 4
— TSLA 9
■ METRIC PARITY
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 19.29% | -0.09 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 3.39% | -8.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 0.21% | -0.72 | TSLA | /fcf-yield <GO> |
| Operating Margin | -13.50% | 3.35% | -16.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 3.11% | -25.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 8.30% | +3.90 | LLYVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 15.35 | -13.51 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | LLYVA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 60.9 | +3.99 | LLYVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 174.4x | -145.43 | LLYVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.12B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | TSLA REV | LLYVA GROSS % | TSLA GROSS % | LLYVA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $94.83B | 19.2% | 18.0% | -$46.6M | $6.22B |
| FY 2024 | $340.5M | $97.69B | 16.0% | 17.9% | -$40.6M | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $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
LLYVA // BETA 1.16
TSLA // BETA 1.89