COMP <GO>
ROL vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Rollins Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ROL 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $34.66 (-0.09%) • MKT CAP: $16.58B
balance-sheet
7.80
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ROL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 3.39% | +25.11 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 199.0x | -176.04 | ROL | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | 0.21% | +3.71 | ROL | /fcf-yield <GO> |
| Operating Margin | 19.30% | 3.35% | +15.95 | ROL | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 3.11% | +10.89 | ROL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 8.30% | +2.70 | ROL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.00% | +1.98 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.80 | 15.35 | -7.55 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ROL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | ROL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 60.9 | -2.83 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.89 | -0.76 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 174.4x | -145.13 | ROL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.58B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | TSLA REV | ROL GROSS % | TSLA GROSS % | ROL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $94.83B | 44.0% | 18.0% | $650.0M | $6.22B |
| FY 2024 | $3.39B | $97.69B | 44.0% | 17.9% | $580.1M | $3.58B |
| FY 2023 | $3.07B | $96.77B | 44.0% | 18.3% | $390.1M | $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
ROL // BETA 1.13
TSLA // BETA 1.89