COMP <GO>
MG vs TSLA // GROSS PROFIT MARGIN
Mistras Group Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MG 6
— TSLA 5
▲ GROSS PROFIT MARGIN LEADER: MG
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
gross-margins
28.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.20% | 19.29% | +8.91 | MG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 3.39% | +5.21 | MG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 199.0x | -186.34 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 0.21% | +1.08 | MG | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.35% | +2.25 | MG | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.11% | -0.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 8.30% | -9.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 15.35 | -12.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 56.6 | -14.77 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | TSLA REV | MG GROSS % | TSLA GROSS % | MG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $94.83B | 28.2% | 18.0% | $8.3M | $6.22B |
| FY 2024 | $729.6M | $97.69B | 26.3% | 17.9% | $32.2M | $3.58B |
| FY 2023 | $705.5M | $96.77B | — | 18.3% | $26.7M | $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
MG // BETA —
TSLA // BETA 1.89