COMP <GO>
NVGS vs TSLA // REVENUE GROWTH (YOY)
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NVGS 8
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
revenue-growth
3.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.39% | +8.81 | NVGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 199.0x | -194.04 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 0.21% | +8.50 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | 3.35% | +24.85 | NVGS | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 3.11% | +13.99 | NVGS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.60% | 8.30% | -4.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | NVGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 15.35 | -13.78 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 56.6 | -12.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 196.3x | -183.84 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | TSLA REV | NVGS GROSS % | TSLA GROSS % | NVGS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.0M | $94.83B | — | 18.0% | $116.6M | $6.22B |
| FY 2024 | $566.7M | $97.69B | — | 17.9% | $210.5M | $3.58B |
| FY 2023 | $550.7M | $96.77B | — | 18.3% | $174.4M | $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
NVGS // BETA —
TSLA // BETA 1.89