COMP <GO>
MAT vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mattel Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MAT 9
— TSLA 5
■ METRIC PARITY
LAST: $15.42 (-0.39%) • MKT CAP: $4.42B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 19.29% | +29.41 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 3.39% | +9.61 | MAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 199.0x | -191.74 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 0.21% | +7.76 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 3.35% | +6.85 | MAT | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 3.11% | +4.29 | MAT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 8.30% | -8.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 15.35 | -12.29 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | MAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 60.9 | -15.05 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 174.4x | -164.13 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | TSLA REV | MAT GROSS % | TSLA GROSS % | MAT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $94.83B | 48.7% | 18.0% | $352.6M | $6.22B |
| FY 2024 | $5.38B | $97.69B | 50.8% | 17.9% | $558.5M | $3.58B |
| FY 2023 | $5.44B | $96.77B | 44.0% | 18.3% | $624.9M | $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
MAT // BETA 1.14
TSLA // BETA 1.89