COMP <GO>
QUAD vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Quad Graphics Inc (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: QUAD 6
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: QUAD
LAST: $7.70 (-18.08%) • MKT CAP: $396.3M
roic
19.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUAD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUAD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | 19.29% | +2.31 | QUAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.70% | 3.39% | +16.31 | QUAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 199.0x | -194.24 | QUAD | /valuation <GO> |
| Free Cash Flow Yield | 12.79% | 0.21% | +12.58 | QUAD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 3.35% | +0.65 | QUAD | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 3.11% | -2.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 8.30% | -17.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | QUAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 15.35 | -13.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 56.6 | -33.35 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUAD REV | TSLA REV | QUAD GROSS % | TSLA GROSS % | QUAD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $94.83B | 21.6% | 18.0% | $50.7M | $6.22B |
| FY 2024 | $2.67B | $97.69B | 21.7% | 17.9% | $55.7M | $3.58B |
| FY 2023 | $2.96B | $96.77B | — | 18.3% | $147.6M | $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
QUAD // BETA —
TSLA // BETA 1.89