COMP <GO>
MA vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Mastercard Incorporated (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MA 12
— TSLA 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 3.39% | +30.11 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 199.0x | -169.84 | MA | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | 0.21% | +2.87 | MA | /fcf-yield <GO> |
| Operating Margin | 57.60% | 3.35% | +54.25 | MA | /operating-margins <GO> |
| Net Profit Margin | 45.60% | 3.11% | +42.49 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 8.30% | +8.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.17 | 15.35 | -4.18 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 60.9 | +9.78 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 174.4x | -143.23 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $556.88B | $1.58T | -$1.02T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MA REV | TSLA REV | MA GROSS % | TSLA GROSS % | MA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.79B | $94.83B | 44.0% | 18.0% | $17.16B | $6.22B |
| FY 2024 | $28.17B | $97.69B | 44.0% | 17.9% | $14.31B | $3.58B |
| FY 2023 | $25.10B | $96.77B | 44.0% | 18.3% | $10.85B | $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
MA // BETA 0.90
TSLA // BETA 1.89