COMP <GO>
RECT vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Rectitude Holdings Ltd (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RECT 5
— TSLA 4
■ METRIC PARITY
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
roic
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RECT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RECT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 19.29% | +12.91 | RECT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 3.39% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 199.0x | -193.44 | RECT | /valuation <GO> |
| Free Cash Flow Yield | -9.49% | 0.21% | -9.70 | TSLA | /fcf-yield <GO> |
| Operating Margin | 8.30% | 3.35% | +4.95 | RECT | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 3.11% | +3.89 | RECT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.30% | +13.70 | RECT | /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 | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 56.6 | -10.13 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RECT REV | TSLA REV | RECT GROSS % | TSLA GROSS % | RECT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.7M | $94.83B | 32.2% | 18.0% | -$1.8M | $6.22B |
| FY 2024 | $32.6M | $97.69B | 33.7% | 17.9% | -$309.2K | $3.58B |
| FY 2023 | $30.7M | $96.77B | — | 18.3% | $3.1M | $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
RECT // BETA —
TSLA // BETA 1.89