COMP <GO>
MSC vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Studio City International Holdings Limited each representing four (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MSC 3
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE D- • RQD 42/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
roic
2.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 3.39% | -1.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 199.0x | -169.34 | MSC | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.35% | +6.75 | MSC | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 3.11% | -11.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 8.30% | +0.40 | MSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | 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 | 30.2 | 56.6 | -26.40 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSC REV | TSLA REV | MSC GROSS % | TSLA GROSS % | MSC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $694.6M | $94.83B | — | 18.0% | $210.3M | $6.22B |
| FY 2024 | $639.1M | $97.69B | — | 17.9% | $189.9M | $3.58B |
| FY 2023 | $445.5M | $96.77B | — | 18.3% | -$18.9M | $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
MSC // BETA —
TSLA // BETA 1.89