COMP <GO>
PKG vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Packaging Corporation of America (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PKG 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PKG
LAST: $256.82 (+0.90%) • MKT CAP: $22.68B
options-implied-move
6.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 19.29% | +1.71 | PKG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 3.39% | +7.51 | PKG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 199.0x | -184.64 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 0.21% | +3.00 | PKG | /fcf-yield <GO> |
| Operating Margin | 12.30% | 3.35% | +8.95 | PKG | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 3.11% | +5.49 | PKG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 8.30% | -1.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.00% | +1.98 | PKG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 15.35 | -10.77 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.72% | -2.02 | PKG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 60.9 | +8.70 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 174.4x | -147.23 | PKG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKG REV | TSLA REV | PKG GROSS % | TSLA GROSS % | PKG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.99B | $94.83B | 21.0% | 18.0% | $728.6M | $6.22B |
| FY 2024 | $8.38B | $97.69B | 21.3% | 17.9% | $521.5M | $3.58B |
| FY 2023 | $7.80B | $96.77B | 44.0% | 18.3% | $964.0M | $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
PKG // BETA 0.94
TSLA // BETA 1.89