COMP <GO>
NWS vs TSLA // 10Y YIELD & FRED MACRO BETA
News Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NWS 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $31.74 (-1.37%) • MKT CAP: $17.39B
macro-sensitivity
1.14
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | NWS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 3.39% | +11.51 | NWS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 199.0x | -190.34 | NWS | /valuation <GO> |
| Free Cash Flow Yield | 6.44% | 0.21% | +6.23 | NWS | /fcf-yield <GO> |
| Operating Margin | 19.30% | 3.35% | +15.95 | NWS | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 3.11% | +12.79 | NWS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 8.30% | -5.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | NWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 15.35 | -12.94 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | NWS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 60.9 | -20.23 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 174.4x | -162.33 | NWS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.39B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWS REV | TSLA REV | NWS GROSS % | TSLA GROSS % | NWS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.45B | $94.83B | 44.0% | 18.0% | $1.09B | $6.22B |
| FY 2024 | $8.25B | $97.69B | 44.0% | 17.9% | $741.0M | $3.58B |
| FY 2023 | $8.01B | $96.77B | 44.0% | 18.3% | $731.5M | $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
NWS // BETA 1.14
TSLA // BETA 1.89