COMP <GO>
OPRX vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
OptimizeRx Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: OPRX 9
— TSLA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OPRX
LAST: $9.37 (+0.75%) • MKT CAP: $176.5M
roic
7.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPRX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPRX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.30% | 19.29% | +48.01 | OPRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.30% | 3.39% | +3.91 | OPRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 199.0x | -184.14 | OPRX | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 0.21% | +10.36 | OPRX | /fcf-yield <GO> |
| Operating Margin | 10.70% | 3.35% | +7.35 | OPRX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 3.11% | +1.59 | OPRX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 8.30% | +10.50 | OPRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 15.35 | -12.67 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | OPRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 56.6 | +6.96 | OPRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $176.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPRX REV | TSLA REV | OPRX GROSS % | TSLA GROSS % | OPRX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.4M | $94.83B | 67.3% | 18.0% | $18.7M | $6.22B |
| FY 2024 | $92.1M | $97.69B | 64.5% | 17.9% | $4.8M | $3.58B |
| FY 2023 | $71.5M | $96.77B | — | 18.3% | -$7.2M | $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
OPRX // BETA —
TSLA // BETA 1.89