COMP <GO>
PACK vs TSLA // GROSS PROFIT MARGIN
Ranpak Holdings Corp (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PACK 3
— TSLA 7
▲ GROSS PROFIT MARGIN LEADER: PACK
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
gross-margins
39.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.30% | 19.29% | +20.01 | PACK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 3.39% | -5.59 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 0.21% | +7.71 | PACK | /fcf-yield <GO> |
| Operating Margin | -7.30% | 3.35% | -10.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 3.11% | -14.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 8.30% | -2.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 15.35 | -14.98 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PACK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 56.6 | -25.17 | 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 | $291.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | TSLA REV | PACK GROSS % | TSLA GROSS % | PACK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $94.83B | 39.3% | 18.0% | $23.1M | $6.22B |
| FY 2024 | $315.5M | $97.69B | 44.3% | 17.9% | $41.4M | $3.58B |
| FY 2023 | $284.8M | $96.77B | — | 18.3% | $52.6M | $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
PACK // BETA —
TSLA // BETA 1.89