COMP <GO>
LVS vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Las Vegas Sands Corp. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LVS 11
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LVS
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
roic
36.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | LVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.20% | 3.39% | +32.81 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 199.0x | -191.74 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 0.21% | +7.78 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 3.35% | +18.25 | LVS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 3.11% | +9.39 | LVS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 8.30% | +6.90 | LVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.00% | +3.59 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 15.35 | -13.32 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | LVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | LVS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 60.9 | -16.97 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.89 | -0.94 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 174.4x | -162.43 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | TSLA REV | LVS GROSS % | TSLA GROSS % | LVS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $94.83B | 44.0% | 18.0% | $1.85B | $6.22B |
| FY 2024 | $11.30B | $97.69B | 44.0% | 17.9% | $1.64B | $3.58B |
| FY 2023 | $10.37B | $96.77B | 44.0% | 18.3% | $2.76B | $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
LVS // BETA 0.95
TSLA // BETA 1.89