COMP <GO>
RBA vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
RB Global Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RBA 10
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
balance-sheet
2.32
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | RBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 3.39% | +4.31 | RBA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 199.0x | -180.04 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 0.21% | +4.28 | RBA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 3.35% | +12.15 | RBA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.11% | +6.19 | RBA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 8.30% | -1.10 | 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 | 2.32 | 15.35 | -13.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | RBA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 60.9 | +2.64 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 174.4x | -139.63 | RBA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | TSLA REV | RBA GROSS % | TSLA GROSS % | RBA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $94.83B | 44.0% | 18.0% | $719.2M | $6.22B |
| FY 2024 | $4.28B | $97.69B | 44.0% | 17.9% | $764.6M | $3.58B |
| FY 2023 | $3.68B | $96.77B | 44.0% | 18.3% | $378.4M | $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
RBA // BETA 1.15
TSLA // BETA 1.89