COMP <GO>
RCL vs TSLA // 10Y YIELD & FRED MACRO BETA
Royal Caribbean Cruises Ltd. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RCL 12
— TSLA 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $307.18 (-1.08%) • MKT CAP: $83.06B
macro-sensitivity
0.95
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.40% | 19.29% | +30.11 | RCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 3.39% | +13.91 | RCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | RCL | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 0.21% | +1.28 | RCL | /fcf-yield <GO> |
| Operating Margin | 27.40% | 3.35% | +24.05 | RCL | /operating-margins <GO> |
| Net Profit Margin | 23.80% | 3.11% | +20.69 | RCL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | RCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | RCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 15.35 | -13.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | RCL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 60.9 | +5.94 | RCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 1.89 | -0.94 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 174.4x | -156.33 | RCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.06B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCL REV | TSLA REV | RCL GROSS % | TSLA GROSS % | RCL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.93B | $94.83B | 49.4% | 18.0% | $1.24B | $6.22B |
| FY 2024 | $16.48B | $97.69B | 47.5% | 17.9% | $2.00B | $3.58B |
| FY 2023 | $13.90B | $96.77B | 44.0% | 18.3% | $3.85B | $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
RCL // BETA 0.95
TSLA // BETA 1.89