COMP <GO>
RCMT vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
RCM Technologies Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RCMT 7
— TSLA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RCMT
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
roic
46.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | 19.29% | +8.21 | RCMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 46.00% | 3.39% | +42.61 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 199.0x | -189.54 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 0.21% | +6.59 | RCMT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 3.35% | +4.55 | RCMT | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 3.11% | +1.99 | RCMT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 15.35 | -10.11 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RCMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 56.6 | -24.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | TSLA REV | RCMT GROSS % | TSLA GROSS % | RCMT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.4M | $94.83B | 27.5% | 18.0% | $17.4M | $6.22B |
| FY 2024 | $278.4M | $97.69B | 28.7% | 17.9% | $3.6M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $12.5M | $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
RCMT // BETA —
TSLA // BETA 1.89