COMP <GO>
NSP vs TSLA // GROSS PROFIT MARGIN
Insperity Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NSP 1
— TSLA 9
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $46.29 (-10.38%) • MKT CAP: $1.77B
gross-margins
13.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.20% | 19.29% | -6.09 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 3.39% | -12.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.48% | 0.21% | -17.69 | TSLA | /fcf-yield <GO> |
| Operating Margin | -0.10% | 3.35% | -3.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 3.11% | -3.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 8.30% | -4.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.09% | 0.00% | +5.09 | NSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 56.6 | -10.33 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSP REV | TSLA REV | NSP GROSS % | TSLA GROSS % | NSP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $94.83B | 13.2% | 18.0% | -$309.0M | $6.22B |
| FY 2024 | $6.58B | $97.69B | 16.0% | 17.9% | $482.0M | $3.58B |
| FY 2023 | $6.49B | $96.77B | — | 18.3% | $198.0M | $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
NSP // BETA —
TSLA // BETA 1.89