COMP <GO>
MAR vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Marriott International (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MAR 11
— TSLA 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MAR
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
dividend-safety
0.69%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.20% | 3.39% | +35.81 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 199.0x | -177.74 | MAR | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 0.21% | +1.74 | MAR | /fcf-yield <GO> |
| Operating Margin | 15.80% | 3.35% | +12.45 | MAR | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 3.11% | +6.79 | MAR | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 8.30% | -4.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.69% | 0.00% | +0.69 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 15.35 | -8.45 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | MAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 60.9 | +7.08 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.3x | 174.4x | -137.13 | MAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.22B | $1.58T | -$1.48T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAR REV | TSLA REV | MAR GROSS % | TSLA GROSS % | MAR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.19B | $94.83B | 44.0% | 18.0% | $2.03B | $6.22B |
| FY 2024 | $25.10B | $97.69B | 44.0% | 17.9% | $2.00B | $3.58B |
| FY 2023 | $23.71B | $96.77B | 44.0% | 18.3% | $2.10B | $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
MAR // BETA 0.90
TSLA // BETA 1.89