COMP <GO>
M vs TSLA // 10Y YIELD & FRED MACRO BETA
Macy's Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: M 9
— TSLA 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
macro-sensitivity
0.95
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 19.29% | +18.71 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 3.39% | +8.41 | M | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 199.0x | -192.74 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 0.21% | +16.16 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.35% | +1.35 | M | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 3.11% | -0.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 8.30% | -10.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.00% | +3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 15.35 | -12.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | M | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | M | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 60.9 | -4.03 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 1.89 | -0.94 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 174.4x | -165.03 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | TSLA REV | M GROSS % | TSLA GROSS % | M FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $94.83B | 38.0% | 18.0% | $1.06B | $6.22B |
| FY 2024 | $22.29B | $97.69B | 38.4% | 17.9% | $760.0M | $3.58B |
| FY 2023 | $23.09B | $96.77B | 44.0% | 18.3% | $265.9M | $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
M // BETA 0.95
TSLA // BETA 1.89