COMP <GO>
ODD vs TSLA // GROSS PROFIT MARGIN
ODDITY Tech Ltd. (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ODD 9
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: ODD
LAST: $21.69 (+3.93%) • MKT CAP: $1.23B
gross-margins
72.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.70% | 19.29% | +53.41 | ODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 199.0x | -192.24 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 0.21% | +6.60 | ODD | /fcf-yield <GO> |
| Operating Margin | 14.70% | 3.35% | +11.35 | ODD | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 3.11% | +10.59 | ODD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 8.30% | +16.90 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 15.35 | -12.40 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 56.6 | -1.40 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 196.3x | -187.04 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODD REV | TSLA REV | ODD GROSS % | TSLA GROSS % | ODD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $94.83B | 72.7% | 18.0% | $83.6M | $6.22B |
| FY 2024 | $647.0M | $97.69B | 72.4% | 17.9% | $134.5M | $3.58B |
| FY 2023 | $508.7M | $96.77B | — | 18.3% | $87.5M | $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
ODD // BETA —
TSLA // BETA 1.89