COMP <GO>
MGRC vs TSLA // FORWARD P/E MULTIPLE
McGrath RentCorp (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MGRC 8
— TSLA 3
■ METRIC PARITY
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
forward-pe
17.3x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 19.29% | +28.91 | MGRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 3.39% | +12.21 | MGRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 199.0x | -188.64 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 0.21% | +7.04 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 3.35% | +22.45 | MGRC | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 3.11% | +13.49 | MGRC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 8.30% | -4.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.00% | +1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 15.35 | -12.39 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 56.6 | +2.21 | MGRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | TSLA REV | MGRC GROSS % | TSLA GROSS % | MGRC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $94.83B | 48.2% | 18.0% | $211.3M | $6.22B |
| FY 2024 | $910.9M | $97.69B | 47.8% | 17.9% | $334.1M | $3.58B |
| FY 2023 | $831.8M | $96.77B | — | 18.3% | $95.3M | $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
MGRC // BETA —
TSLA // BETA 1.89