COMP <GO>
MTN vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Vail Resorts Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MTN 10
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
balance-sheet
1.56
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 3.39% | +18.71 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 199.0x | -188.34 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 0.21% | +7.44 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 3.35% | +15.55 | MTN | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 3.11% | +6.99 | MTN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 8.30% | -5.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 0.00% | +5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.56 | 15.35 | -13.79 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | MTN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 60.9 | -3.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 174.4x | -157.23 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | TSLA REV | MTN GROSS % | TSLA GROSS % | MTN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $94.83B | 44.0% | 18.0% | $421.5M | $6.22B |
| FY 2024 | $2.89B | $97.69B | 44.0% | 17.9% | $459.2M | $3.58B |
| FY 2023 | $2.89B | $96.77B | 44.0% | 18.3% | $507.8M | $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
MTN // BETA 1.07
TSLA // BETA 1.89