COMP <GO>
MBGL vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Mobility Global Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MBGL 5
— TSLA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $18.92 (+3.22%) • MKT CAP: $5.58B
balance-sheet
2.89
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBGL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBGL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 3.39% | -1.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 199.0x | -176.74 | MBGL | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.21% | +2.00 | MBGL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.35% | +10.55 | MBGL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | MBGL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 8.30% | -11.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.89 | 15.35 | -12.46 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MBGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 56.6 | -2.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBGL REV | TSLA REV | MBGL GROSS % | TSLA GROSS % | MBGL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $0 | $6.22B |
| FY 2024 | — | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $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
MBGL // BETA 0.90
TSLA // BETA 1.89