COMP <GO>
NWSA vs TSLA // 10Y YIELD & FRED MACRO BETA
News Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NWSA 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $29.12 (-1.12%) • MKT CAP: $15.92B
macro-sensitivity
0.97
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWSA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWSA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | NWSA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 3.39% | +11.51 | NWSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 199.0x | -191.04 | NWSA | /valuation <GO> |
| Free Cash Flow Yield | 7.04% | 0.21% | +6.83 | NWSA | /fcf-yield <GO> |
| Operating Margin | 19.30% | 3.35% | +15.95 | NWSA | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 3.11% | +12.79 | NWSA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 8.30% | -5.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | NWSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 15.35 | -13.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NWSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | NWSA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 60.9 | -17.52 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 174.4x | -163.33 | NWSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.92B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWSA REV | TSLA REV | NWSA GROSS % | TSLA GROSS % | NWSA 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
NWSA // BETA 0.97
TSLA // BETA 1.89