COMP <GO>
MCD vs TSLA // ENTERPRISE SCALE & MARKET CAP
McDonald's Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MCD 11
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $258.12 (+0.29%) • MKT CAP: $182.13B
market-cap
$182.13B
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MCD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 3.39% | +22.81 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 199.0x | -184.54 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 0.21% | +3.74 | MCD | /fcf-yield <GO> |
| Operating Margin | 46.10% | 3.35% | +42.75 | MCD | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 3.11% | +28.79 | MCD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 8.30% | -4.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 0.00% | +2.81 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 15.35 | -8.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MCD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | MCD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 60.9 | +7.17 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 174.4x | -154.63 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $182.13B | $1.58T | -$1.40T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCD REV | TSLA REV | MCD GROSS % | TSLA GROSS % | MCD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.89B | $94.83B | 44.0% | 18.0% | $7.19B | $6.22B |
| FY 2024 | $25.92B | $97.69B | 44.0% | 17.9% | $6.67B | $3.58B |
| FY 2023 | $25.49B | $96.77B | 44.0% | 18.3% | $8.46B | $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
MCD // BETA 1.00
TSLA // BETA 1.89