COMP <GO>
NAT vs TSLA // GROSS PROFIT MARGIN
Nordic American Tankers Limited (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NAT 8
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: NAT
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
gross-margins
62.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.30% | 19.29% | +43.01 | NAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.39% | +1.21 | NAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 199.0x | -154.54 | NAT | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 0.21% | +0.94 | NAT | /fcf-yield <GO> |
| Operating Margin | 15.90% | 3.35% | +12.55 | NAT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 3.11% | +1.09 | NAT | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 8.30% | -24.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 0.00% | +4.44 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 56.6 | -5.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | TSLA REV | NAT GROSS % | TSLA GROSS % | NAT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $94.83B | 62.3% | 18.0% | $19.8M | $6.22B |
| FY 2024 | $349.7M | $97.69B | 64.4% | 17.9% | $128.2M | $3.58B |
| FY 2023 | $391.7M | $96.77B | — | 18.3% | $139.4M | $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
NAT // BETA —
TSLA // BETA 1.89