COMP <GO>
LUV vs TSLA // FREE CASH FLOW YIELD
Southwest Airlines Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LUV 7
— TSLA 8
▲ FREE CASH FLOW YIELD LEADER: LUV
LAST: $42.43 (-2.86%) • MKT CAP: $21.39B
fcf-yield
2.71%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | LUV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 3.39% | -0.19 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 199.0x | -183.04 | LUV | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.71% | 0.21% | +2.50 | LUV | /fcf-yield <GO> |
| Operating Margin | 1.50% | 3.35% | -1.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 3.11% | -1.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 8.30% | -6.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +1.87 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 15.35 | -12.84 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LUV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | LUV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 60.9 | -6.53 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | 174.4x | -129.33 | LUV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | TSLA REV | LUV GROSS % | TSLA GROSS % | LUV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.06B | $94.83B | 44.0% | 18.0% | $579.2M | $6.22B |
| FY 2024 | $27.48B | $97.69B | 44.0% | 17.9% | -$774.7M | $3.58B |
| FY 2023 | $26.09B | $96.77B | 44.0% | 18.3% | $1.99B | $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
LUV // BETA 1.01
TSLA // BETA 1.89