COMP <GO>
MMS vs TSLA // GROSS PROFIT MARGIN
Maximus Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MMS 8
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: MMS
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
gross-margins
24.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.60% | 19.29% | +5.31 | MMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 3.39% | +10.11 | MMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 199.0x | -190.24 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | 0.21% | +12.84 | MMS | /fcf-yield <GO> |
| Operating Margin | 9.70% | 3.35% | +6.35 | MMS | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.11% | +2.79 | MMS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 8.30% | -5.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | 15.35 | -12.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 56.6 | +10.36 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | TSLA REV | MMS GROSS % | TSLA GROSS % | MMS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $94.83B | 24.6% | 18.0% | $429.4M | $6.22B |
| FY 2024 | $5.31B | $97.69B | 23.6% | 17.9% | $515.3M | $3.58B |
| FY 2023 | $4.90B | $96.77B | — | 18.3% | $314.3M | $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
MMS // BETA —
TSLA // BETA 1.89