COMP <GO>
NSIT vs TSLA // RSI-14 & 200D SMA MOMENTUM
Insight Enterprises Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NSIT 7
— TSLA 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $172.74 (-3.26%) • MKT CAP: $5.24B
rsi-technicals
57.3
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 19.29% | +2.11 | NSIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.39% | +2.61 | NSIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 199.0x | -176.54 | NSIT | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 0.21% | +5.12 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.35% | +0.75 | NSIT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.11% | -1.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 8.30% | -13.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 15.35 | -13.50 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | NSIT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.3 | 60.9 | -3.61 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 174.4x | -143.43 | NSIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | TSLA REV | NSIT GROSS % | TSLA GROSS % | NSIT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $94.83B | 21.4% | 18.0% | $279.3M | $6.22B |
| FY 2024 | $8.70B | $97.69B | 20.3% | 17.9% | $586.1M | $3.58B |
| FY 2023 | $9.18B | $96.77B | 44.0% | 18.3% | $206.6M | $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
NSIT // BETA 1.10
TSLA // BETA 1.89