COMP <GO>
LPG vs TSLA // RSI-14 & 200D SMA MOMENTUM
Dorian LPG Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LPG 8
— TSLA 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
rsi-technicals
50.4
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 3.39% | +10.41 | LPG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 199.0x | -187.34 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 0.21% | +8.77 | LPG | /fcf-yield <GO> |
| Operating Margin | 43.60% | 3.35% | +40.25 | LPG | /operating-margins <GO> |
| Net Profit Margin | 40.20% | 3.11% | +37.09 | LPG | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | 8.30% | +28.00 | LPG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 0.00% | +4.49 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 15.35 | -12.23 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.4 | 56.6 | -6.21 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.34B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | TSLA REV | LPG GROSS % | TSLA GROSS % | LPG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $481.5M | $94.83B | — | 18.0% | $210.1M | $6.22B |
| FY 2024 | $353.3M | $97.69B | — | 17.9% | $173.0M | $3.58B |
| FY 2023 | $560.7M | $96.77B | — | 18.3% | $388.4M | $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
LPG // BETA —
TSLA // BETA 1.89