COMP <GO>
NCI vs TSLA // RSI-14 & 200D SMA MOMENTUM
Neo-Concept International Group Holdings Limited (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NCI 4
— TSLA 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $0.73 (-1.68%) • MKT CAP: $6.6M
rsi-technicals
18.3
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 19.29% | +17.61 | NCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.39% | -0.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 199.0x | -189.74 | NCI | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | 3.35% | -2.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.11% | -2.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -41.90% | 8.30% | -50.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 15.35 | -13.86 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 18.3 | 56.6 | -38.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 196.3x | -56.34 | NCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCI REV | TSLA REV | NCI GROSS % | TSLA GROSS % | NCI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $94.83B | 36.9% | 18.0% | $2.2M | $6.22B |
| FY 2024 | $30.3M | $97.69B | 21.0% | 17.9% | -$478.4K | $3.58B |
| FY 2023 | $22.3M | $96.77B | — | 18.3% | -$6.3M | $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
NCI // BETA —
TSLA // BETA 1.89