COMP <GO>
RHI vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Robert Half Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RHI 9
— TSLA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RHI
LAST: $43.73 (+2.17%) • MKT CAP: $4.38B
roic
4.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 19.29% | +17.91 | RHI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.10% | 3.39% | +0.71 | RHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.7x | 199.0x | -161.34 | RHI | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 0.21% | +5.88 | RHI | /fcf-yield <GO> |
| Operating Margin | 1.40% | 3.35% | -1.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 3.11% | -0.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 8.30% | -15.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.44% | 0.00% | +5.44 | RHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.94 | 15.35 | -11.41 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | RHI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 60.9 | +4.36 | RHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 174.4x | -143.83 | RHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHI REV | TSLA REV | RHI GROSS % | TSLA GROSS % | RHI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $94.83B | 37.2% | 18.0% | $266.8M | $6.22B |
| FY 2024 | $5.80B | $97.69B | 38.8% | 17.9% | $354.2M | $3.58B |
| FY 2023 | $6.39B | $96.77B | 44.0% | 18.3% | $349.2M | $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
RHI // BETA 0.93
TSLA // BETA 1.89