COMP <GO>
REYN vs TSLA // GROSS PROFIT MARGIN
Reynolds Consumer Products Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: REYN 8
— TSLA 2
▲ GROSS PROFIT MARGIN LEADER: REYN
LAST: $23.63 (+0.13%) • MKT CAP: $4.97B
gross-margins
24.60%
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REYN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REYN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.60% | 19.29% | +5.31 | REYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 3.39% | +10.01 | REYN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.35% | 0.21% | +6.14 | REYN | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 3.11% | +4.99 | REYN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 8.30% | -7.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 0.00% | +3.86 | REYN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | REYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 56.6 | +5.20 | REYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 196.3x | -181.04 | REYN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.97B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REYN REV | TSLA REV | REYN GROSS % | TSLA GROSS % | REYN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.72B | $94.83B | 24.6% | 18.0% | $316.0M | $6.22B |
| FY 2024 | $3.69B | $97.69B | 26.5% | 17.9% | $369.0M | $3.58B |
| FY 2023 | $3.76B | $96.77B | — | 18.3% | $644.0M | $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
REYN // BETA —
TSLA // BETA 1.89