COMP <GO>
PSFE vs TSLA // OPERATING MARGIN
Paysafe Limited (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PSFE 3
— TSLA 6
▲ OPERATING MARGIN LEADER: PSFE
LAST: $5.62 (+0.72%) • MKT CAP: $291.4M
operating-margins
4.20%
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSFE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSFE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | 19.29% | +37.11 | PSFE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 3.39% | -1.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 199.0x | -167.04 | PSFE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.20% | 3.35% | +0.85 | PSFE | /operating-margins <GO> |
| Net Profit Margin | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 8.30% | -8.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 56.6 | -12.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSFE REV | TSLA REV | PSFE GROSS % | TSLA GROSS % | PSFE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $94.83B | 56.4% | 18.0% | $223.6M | $6.22B |
| FY 2024 | $1.70B | $97.69B | 58.0% | 17.9% | $237.9M | $3.58B |
| FY 2023 | $1.60B | $96.77B | — | 18.3% | $234.0M | $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
PSFE // BETA —
TSLA // BETA 1.89