COMP <GO>
ODC vs TSLA // RSI-14 & 200D SMA MOMENTUM
Oil-Dri Corporation Of America (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ODC 9
— TSLA 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $73.26 (-2.36%) • MKT CAP: $1.06B
rsi-technicals
29.8
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 19.29% | +10.21 | ODC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 3.39% | +20.51 | ODC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 199.0x | -188.44 | ODC | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 0.21% | +4.28 | ODC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 3.35% | +10.65 | ODC | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 3.11% | +7.99 | ODC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 8.30% | +2.70 | ODC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | ODC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.80 | 15.35 | -6.55 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ODC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 29.8 | 56.6 | -26.85 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODC REV | TSLA REV | ODC GROSS % | TSLA GROSS % | ODC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $485.6M | $94.83B | 29.5% | 18.0% | $47.6M | $6.22B |
| FY 2024 | $437.6M | $97.69B | 28.6% | 17.9% | $28.3M | $3.58B |
| FY 2023 | $413.0M | $96.77B | — | 18.3% | $49.8M | $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
ODC // BETA —
TSLA // BETA 1.89