COMP <GO>
PRSU vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Pursuit Attractions and Hospitality Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PRSU 5
— TSLA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PRSU
LAST: $55.28 (+3.04%) • MKT CAP: $1.51B
roic
3.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSU VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSU | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 19.29% | +73.01 | PRSU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 3.39% | +0.51 | PRSU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 3.11% | +1.89 | PRSU | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 8.30% | +15.10 | PRSU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /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 | 61.3 | 56.6 | +4.68 | PRSU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSU REV | TSLA REV | PRSU GROSS % | TSLA GROSS % | PRSU FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.4M | $94.83B | 92.3% | 18.0% | — | $6.22B |
| FY 2024 | $366.5M | $97.69B | 91.5% | 17.9% | — | $3.58B |
| FY 2023 | $350.3M | $96.77B | — | 18.3% | $104.7M | $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
PRSU // BETA —
TSLA // BETA 1.89