COMP <GO>
ONT vs TSLA // RSI-14 & 200D SMA MOMENTUM
Onterris Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ONT 6
— TSLA 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
rsi-technicals
52.2
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | 19.29% | +21.01 | ONT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 3.39% | -2.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | 199.0x | -168.24 | ONT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 0.21% | +17.21 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 3.35% | -1.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 3.11% | -3.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 8.30% | +11.00 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 15.35 | -14.17 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.2 | 56.6 | -4.43 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $523.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | TSLA REV | ONT GROSS % | TSLA GROSS % | ONT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $94.83B | 40.3% | 18.0% | $91.2M | $6.22B |
| FY 2024 | $696.4M | $97.69B | 39.9% | 17.9% | $902.0K | $3.58B |
| FY 2023 | $624.2M | $96.77B | — | 18.3% | $56.0M | $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
ONT // BETA —
TSLA // BETA 1.89