COMP <GO>
LUV vs TSLA // EV/EBITDA & P/E VALUATION
Southwest Airlines Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LUV 5
— TSLA 7
▲ EV/EBITDA & P/E VALUATION LEADER: LUV
LAST: $43.68 (+0.48%) • MKT CAP: $21.39B
valuation
16.0x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
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 | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 3.39% | -0.19 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | 199.0x | -183.04 | LUV | /valuation <GO> |
| Free Cash Flow Yield | 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 | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 56.6 | +3.10 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $1.59T | -$1.57T | 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 | — | 18.0% | $579.2M | $6.22B |
| FY 2024 | $27.48B | $97.69B | — | 17.9% | -$774.7M | $3.58B |
| FY 2023 | $26.09B | $96.77B | — | 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