COMP <GO>
MGA vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Magna International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MGA 7
— TSLA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MGA
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
roic
5.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 19.29% | -4.99 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 3.39% | +1.71 | MGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 199.0x | -189.54 | MGA | /valuation <GO> |
| Free Cash Flow Yield | 13.30% | 0.21% | +13.09 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | 3.35% | -0.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 3.11% | -1.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.30% | -10.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.00% | +3.17 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 15.35 | -12.81 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | MGA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 60.9 | -15.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 174.4x | -155.13 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | TSLA REV | MGA GROSS % | TSLA GROSS % | MGA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.01B | $94.83B | 14.3% | 18.0% | $2.29B | $6.22B |
| FY 2024 | $42.84B | $97.69B | 13.5% | 17.9% | $1.46B | $3.58B |
| FY 2023 | $42.80B | $96.77B | 44.0% | 18.3% | $1.22B | $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
MGA // BETA 0.99
TSLA // BETA 1.89