COMP <GO>
PII vs TSLA // NET PROFIT MARGIN
Polaris Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PII 5
— TSLA 9
▲ NET PROFIT MARGIN LEADER: TSLA
LAST: $59.41 (-1.43%) • MKT CAP: $3.43B
net-margins
-6.50%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 19.29% | -0.19 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 3.39% | -14.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 0.21% | +16.06 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 3.35% | -8.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.50% | 3.11% | -9.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 8.30% | -8.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.00% | +4.38 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 15.35 | -13.76 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | PII | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 60.9 | +1.82 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 174.4x | -150.43 | PII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | TSLA REV | PII GROSS % | TSLA GROSS % | PII FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $94.83B | 19.1% | 18.0% | $558.1M | $6.22B |
| FY 2024 | $7.18B | $97.69B | 20.4% | 17.9% | $6.5M | $3.58B |
| FY 2023 | $8.93B | $96.77B | 44.0% | 18.3% | $523.8M | $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
PII // BETA 1.10
TSLA // BETA 1.89