COMP <GO>
PDD vs TSLA // OPERATING MARGIN
PDD Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PDD 10
— TSLA 4
▲ OPERATING MARGIN LEADER: PDD
LAST: $78.61 (-0.85%) • MKT CAP: $112.85B
operating-margins
21.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 19.29% | +37.01 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 3.39% | +15.21 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 199.0x | -192.04 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 0.21% | +10.88 | PDD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.60% | 3.35% | +18.25 | PDD | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 3.11% | +19.59 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 8.30% | +6.20 | PDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 15.35 | -10.78 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | PDD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 60.9 | -14.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 174.4x | -167.63 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.85B | $1.58T | -$1.47T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | TSLA REV | PDD GROSS % | TSLA GROSS % | PDD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $94.83B | 56.3% | 18.0% | $12.51B | $6.22B |
| FY 2024 | $53.96B | $97.69B | 60.9% | 17.9% | $14.28B | $3.58B |
| FY 2023 | $34.88B | $96.77B | 44.0% | 18.3% | $11.69B | $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
PDD // BETA 1.06
TSLA // BETA 1.89