COMP <GO>
QXO vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
QXO Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: QXO 4
— TSLA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
balance-sheet
1.79
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 19.29% | +3.71 | QXO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 3.39% | -5.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.39% | 0.21% | -0.60 | TSLA | /fcf-yield <GO> |
| Operating Margin | -3.60% | 3.35% | -6.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 3.11% | -7.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.30% | +171.70 | QXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.79 | 15.35 | -13.56 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | QXO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 60.9 | -12.81 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 174.4x | -143.43 | QXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.81B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXO REV | TSLA REV | QXO GROSS % | TSLA GROSS % | QXO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $94.83B | 23.0% | 18.0% | -$46.5M | $6.22B |
| FY 2024 | $56.9M | $97.69B | 40.6% | 17.9% | $84.7M | $3.58B |
| FY 2023 | $54.5M | $96.77B | 44.0% | 18.3% | -$1.9M | $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
QXO // BETA 0.92
TSLA // BETA 1.89