COMP <GO>
MSCI vs TSLA // NET PROFIT MARGIN
MSCI Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MSCI 12
— TSLA 3
▲ NET PROFIT MARGIN LEADER: MSCI
LAST: $623.38 (+0.78%) • MKT CAP: $44.23B
net-margins
38.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MSCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 3.39% | +34.91 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 199.0x | -170.44 | MSCI | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 0.21% | +3.29 | MSCI | /fcf-yield <GO> |
| Operating Margin | 54.70% | 3.35% | +51.35 | MSCI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 38.40% | 3.11% | +35.29 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 8.30% | +1.40 | MSCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.00% | +1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 15.35 | -9.34 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | MSCI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 60.9 | +7.43 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.89 | -0.77 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 174.4x | -140.23 | MSCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.23B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | TSLA REV | MSCI GROSS % | TSLA GROSS % | MSCI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $94.83B | 44.0% | 18.0% | $1.55B | $6.22B |
| FY 2024 | $2.86B | $97.69B | 44.0% | 17.9% | $1.47B | $3.58B |
| FY 2023 | $2.53B | $96.77B | 44.0% | 18.3% | $1.12B | $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
MSCI // BETA 1.12
TSLA // BETA 1.89