COMP <GO>
R vs TSLA // EV/EBITDA & P/E VALUATION
Ryder System Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: R 11
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: R
LAST: $282.55 (+0.67%) • MKT CAP: $10.73B
valuation
14.8x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | R | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 3.39% | +2.31 | R | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.8x | 199.0x | -184.24 | R | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | 0.21% | +18.66 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | 3.35% | +1.45 | R | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.11% | +0.79 | R | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 8.30% | -8.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.00% | +1.35 | R | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 15.35 | -13.77 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | R | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | R | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.0 | 60.9 | +15.12 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 174.4x | -154.43 | R | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | TSLA REV | R GROSS % | TSLA GROSS % | R FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $94.83B | 44.0% | 18.0% | $2.02B | $6.22B |
| FY 2024 | $12.64B | $97.69B | 44.0% | 17.9% | $1.70B | $3.58B |
| FY 2023 | $11.78B | $96.77B | 44.0% | 18.3% | $1.82B | $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
R // BETA 1.10
TSLA // BETA 1.89