COMP <GO>
PXS vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Pyxis Tankers Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PXS 7
— TSLA 3
■ METRIC PARITY
LAST: $7.28 (-1.49%) • MKT CAP: $74.8M
balance-sheet
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 3.39% | +0.01 | PXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 199.0x | -179.04 | PXS | /valuation <GO> |
| Free Cash Flow Yield | 18.19% | 0.21% | +17.98 | PXS | /fcf-yield <GO> |
| Operating Margin | 15.20% | 3.35% | +11.85 | PXS | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 3.11% | +1.99 | PXS | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 8.30% | -32.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 56.6 | -6.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 196.3x | -161.44 | PXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.8M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | TSLA REV | PXS GROSS % | TSLA GROSS % | PXS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $94.83B | — | 18.0% | $13.6M | $6.22B |
| FY 2024 | $51.5M | $97.69B | — | 17.9% | -$26.1M | $3.58B |
| FY 2023 | $45.5M | $96.77B | — | 18.3% | $21.4M | $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
PXS // BETA —
TSLA // BETA 1.89