COMP <GO>
MCRI vs TSLA // RSI-14 & 200D SMA MOMENTUM
Monarch Casino & Resort Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MCRI 7
— TSLA 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
rsi-technicals
40.0
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 19.29% | +4.11 | MCRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 3.39% | +15.51 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 0.21% | +6.20 | MCRI | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 3.11% | +15.49 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MCRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 56.6 | -16.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 196.3x | -177.94 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | TSLA REV | MCRI GROSS % | TSLA GROSS % | MCRI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $94.83B | 23.4% | 18.0% | $128.4M | $6.22B |
| FY 2024 | $522.2M | $97.69B | 17.7% | 17.9% | $93.3M | $3.58B |
| FY 2023 | $501.5M | $96.77B | — | 18.3% | $173.0M | $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
MCRI // BETA —
TSLA // BETA 1.89