COMP <GO>
MELI vs TSLA // PIOTROSKI F-SCORE QUALITY
MercadoLibre Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MELI 10
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: MELI
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | 19.29% | +43.91 | MELI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 3.39% | +10.51 | MELI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 199.0x | -175.04 | MELI | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | 0.21% | +13.10 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 3.35% | +12.35 | MELI | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 3.11% | +6.69 | MELI | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 8.30% | +26.00 | MELI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 15.35 | -12.89 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | MELI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | MELI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 60.9 | -30.99 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 174.4x | -139.03 | MELI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.16B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | TSLA REV | MELI GROSS % | TSLA GROSS % | MELI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.34B | $94.83B | 63.2% | 18.0% | $11.20B | $6.22B |
| FY 2024 | $15.14B | $97.69B | 63.3% | 17.9% | $7.24B | $3.58B |
| FY 2023 | $10.49B | $96.77B | 44.0% | 18.3% | $4.67B | $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
MELI // BETA 0.93
TSLA // BETA 1.89