COMP <GO>
NOV vs TSLA // PIOTROSKI F-SCORE QUALITY
NOV Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NOV 9
— TSLA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: NOV
LAST: $19.29 (-0.36%) • MKT CAP: $6.90B
piotroski-score
6/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | 19.29% | +0.91 | NOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 3.39% | +2.71 | NOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 199.0x | -190.34 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 0.21% | +12.48 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.35% | +2.25 | NOV | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 3.11% | -1.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 8.30% | -9.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.00% | +2.75 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 15.35 | -13.32 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | NOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | NOV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 60.9 | -12.61 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 174.4x | -130.13 | NOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | TSLA REV | NOV GROSS % | TSLA GROSS % | NOV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $94.83B | 20.2% | 18.0% | $876.0M | $6.22B |
| FY 2024 | $8.87B | $97.69B | 22.7% | 17.9% | $953.0M | $3.58B |
| FY 2023 | $8.58B | $96.77B | 44.0% | 18.3% | -$243.2M | $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
NOV // BETA 1.11
TSLA // BETA 1.89