COMP <GO>
RMNI vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rimini Street Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RMNI 8
— TSLA 3
■ METRIC PARITY
LAST: $3.99 (-0.87%) • MKT CAP: $372.5M
dividend-safety
0.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMNI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMNI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | 19.29% | +41.11 | RMNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | RMNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 199.0x | -193.74 | RMNI | /valuation <GO> |
| Free Cash Flow Yield | 16.17% | 0.21% | +15.96 | RMNI | /fcf-yield <GO> |
| Operating Margin | 14.20% | 3.35% | +10.85 | RMNI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.11% | +5.69 | RMNI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 15.35 | -14.19 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RMNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 56.6 | -11.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 196.3x | -187.04 | RMNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMNI REV | TSLA REV | RMNI GROSS % | TSLA GROSS % | RMNI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $421.5M | $94.83B | 60.4% | 18.0% | $60.2M | $6.22B |
| FY 2024 | $428.8M | $97.69B | 60.9% | 17.9% | -$38.8M | $3.58B |
| FY 2023 | $431.5M | $96.77B | — | 18.3% | $12.5M | $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
RMNI // BETA —
TSLA // BETA 1.89