COMP <GO>
MAMO vs TSLA // GROSS PROFIT MARGIN
Massimo Group (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MAMO 3
— TSLA 8
▲ GROSS PROFIT MARGIN LEADER: MAMO
LAST: $0.98 (-6.30%) • MKT CAP: $40.8M
gross-margins
37.50%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.50% | 19.29% | +18.21 | MAMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 3.39% | +5.31 | MAMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 199.0x | -181.84 | MAMO | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | 0.21% | -0.61 | TSLA | /fcf-yield <GO> |
| Operating Margin | 2.80% | 3.35% | -0.55 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 3.11% | -1.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -34.30% | 8.30% | -42.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 15.35 | -12.08 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 56.6 | -8.82 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.8M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMO REV | TSLA REV | MAMO GROSS % | TSLA GROSS % | MAMO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.8M | $94.83B | 37.5% | 18.0% | -$163.6K | $6.22B |
| FY 2024 | $109.3M | $97.69B | 29.7% | 17.9% | $6.3M | $3.58B |
| FY 2023 | $115.0M | $96.77B | — | 18.3% | $10.9M | $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
MAMO // BETA —
TSLA // BETA 1.89