COMP <GO>
OPLN vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
OPENLANE Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: OPLN 5
— TSLA 2
■ METRIC PARITY
LAST: $38.76 (+2.70%) • MKT CAP: $4.73B
balance-sheet
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPLN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPLN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 3.39% | +6.11 | OPLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 199.0x | -173.04 | OPLN | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.20% | 3.35% | +6.85 | OPLN | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 3.11% | +6.09 | OPLN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 8.30% | -0.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 56.6 | +11.91 | OPLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.73B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPLN REV | TSLA REV | OPLN GROSS % | TSLA GROSS % | OPLN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $94.83B | — | 18.0% | — | $6.22B |
| FY 2024 | $1.79B | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | $1.70B | $96.77B | — | 18.3% | — | $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
OPLN // BETA —
TSLA // BETA 1.89