COMP <GO>
PCAR vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PACCAR Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PCAR 10
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PCAR
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
options-implied-move
7.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCAR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCAR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 19.29% | +0.81 | PCAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 3.39% | +6.61 | PCAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 199.0x | -182.74 | PCAR | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | 0.21% | +6.61 | PCAR | /fcf-yield <GO> |
| Operating Margin | 10.20% | 3.35% | +6.85 | PCAR | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.11% | +5.29 | PCAR | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 8.30% | -23.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 15.35 | -12.12 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PCAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 8.72% | -1.32 | PCAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 60.9 | -35.74 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 174.4x | -153.33 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.86B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCAR REV | TSLA REV | PCAR GROSS % | TSLA GROSS % | PCAR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.44B | $94.83B | 20.1% | 18.0% | $3.67B | $6.22B |
| FY 2024 | $33.66B | $97.69B | 22.6% | 17.9% | $3.80B | $3.58B |
| FY 2023 | $35.13B | $96.77B | 44.0% | 18.3% | $2.61B | $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
PCAR // BETA 1.16
TSLA // BETA 1.89