COMP <GO>
RELY vs TSLA // PIOTROSKI F-SCORE QUALITY
Remitly Global Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RELY 8
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: RELY
LAST: $24.64 (+1.53%) • MKT CAP: $5.22B
piotroski-score
8/9
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 3.39% | +9.31 | RELY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.1x | 199.0x | -151.94 | RELY | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 0.21% | +5.46 | RELY | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.35% | +1.35 | RELY | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 3.11% | +1.09 | RELY | /net-margins <GO> |
| Revenue Growth (YoY) | 29.40% | 8.30% | +21.10 | RELY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.91 | 15.35 | -8.44 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 56.6 | -0.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.5x | 196.3x | -131.84 | RELY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.22B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELY REV | TSLA REV | RELY GROSS % | TSLA GROSS % | RELY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $94.83B | — | 18.0% | $295.7M | $6.22B |
| FY 2024 | $1.26B | $97.69B | — | 17.9% | $105.6M | $3.58B |
| FY 2023 | $944.3M | $96.77B | — | 18.3% | $66.8M | $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
RELY // BETA —
TSLA // BETA 1.89