COMP <GO>
NTRP vs TSLA // FREE CASH FLOW YIELD
NextTrip Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NTRP 2
— TSLA 6
▲ FREE CASH FLOW YIELD LEADER: TSLA
LAST: $1.27 (-9.93%) • MKT CAP: $19.3M
fcf-yield
-23.58%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -23.58% | 0.21% | -23.79 | TSLA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.35% | -63.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.11% | +64.89 | NTRP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.30% | +171.70 | NTRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 56.6 | -18.90 | 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 | $19.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRP REV | TSLA REV | NTRP GROSS % | TSLA GROSS % | NTRP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $94.83B | 17.6% | 18.0% | -$4.6M | $6.22B |
| FY 2024 | $501.4K | $97.69B | 0.7% | 17.9% | -$5.1M | $3.58B |
| FY 2023 | $458.8K | $96.77B | — | 18.3% | -$5.7M | $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
NTRP // BETA —
TSLA // BETA 1.89