COMP <GO>
RDWR vs TSLA // EV/EBITDA & P/E VALUATION
Radware Ltd. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RDWR 9
— TSLA 1
▲ EV/EBITDA & P/E VALUATION LEADER: RDWR
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
valuation
77.4x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | 19.29% | +61.41 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 3.39% | +0.31 | RDWR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.4x | 199.0x | -121.64 | RDWR | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 0.21% | +2.47 | RDWR | /fcf-yield <GO> |
| Operating Margin | 3.80% | 3.35% | +0.45 | RDWR | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 3.11% | +3.59 | RDWR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 8.30% | +1.50 | RDWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RDWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 56.6 | +5.65 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | TSLA REV | RDWR GROSS % | TSLA GROSS % | RDWR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $94.83B | 80.7% | 18.0% | $41.6M | $6.22B |
| FY 2024 | $274.9M | $97.69B | 80.6% | 17.9% | $66.3M | $3.58B |
| FY 2023 | $261.3M | $96.77B | — | 18.3% | -$3.5M | $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
RDWR // BETA —
TSLA // BETA 1.89