COMP <GO>
MOD vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Modine Manufacturing Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MOD 8
— TSLA 4
■ METRIC PARITY
LAST: $138.79 (-3.31%) • MKT CAP: $7.38B
dividend-safety
0.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 19.29% | +3.71 | MOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 3.39% | +13.61 | MOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 199.0x | -182.14 | MOD | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 0.21% | +1.22 | MOD | /fcf-yield <GO> |
| Operating Margin | 10.80% | 3.35% | +7.45 | MOD | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.11% | +0.69 | MOD | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 8.30% | +14.80 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 15.35 | -9.50 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 56.6 | -18.20 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | TSLA REV | MOD GROSS % | TSLA GROSS % | MOD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $94.83B | 23.0% | 18.0% | $105.4M | $6.22B |
| FY 2024 | $2.58B | $97.69B | 24.9% | 17.9% | $129.3M | $3.58B |
| FY 2023 | $2.41B | $96.77B | — | 18.3% | $106.2M | $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
MOD // BETA 1.06
TSLA // BETA 1.89