COMP <GO>
PANL vs TSLA // GROSS PROFIT MARGIN
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PANL 7
— TSLA 3
■ METRIC PARITY
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 3.39% | +4.21 | PANL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 199.0x | -186.34 | PANL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 0.21% | +10.01 | PANL | /fcf-yield <GO> |
| Operating Margin | 6.50% | 3.35% | +3.15 | PANL | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 3.11% | -0.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 8.30% | +9.50 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 0.00% | +3.10 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PANL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 56.6 | -9.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $525.8M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | TSLA REV | PANL GROSS % | TSLA GROSS % | PANL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $94.83B | — | 18.0% | $53.7M | $6.22B |
| FY 2024 | $536.5M | $97.69B | — | 17.9% | $65.7M | $3.58B |
| FY 2023 | $499.3M | $96.77B | — | 18.3% | $53.8M | $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
PANL // BETA —
TSLA // BETA 1.89