COMP <GO>
PK vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Park Hotels & Resorts Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PK 3
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
roic
-0.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.90% | 3.39% | -4.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 0.21% | +2.80 | PK | /fcf-yield <GO> |
| Operating Margin | -1.30% | 3.35% | -4.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -11.10% | 3.11% | -14.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 8.30% | -10.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.27% | 0.00% | +8.27 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 15.35 | -14.76 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 56.6 | +3.35 | PK | /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 | $3.39B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PK REV | TSLA REV | PK GROSS % | TSLA GROSS % | PK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $94.83B | — | 18.0% | $102.0M | $6.22B |
| FY 2024 | $2.60B | $97.69B | — | 17.9% | $202.0M | $3.58B |
| FY 2023 | $2.70B | $96.77B | — | 18.3% | $503.0M | $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
PK // BETA —
TSLA // BETA 1.89