COMP <GO>
RPM vs TSLA // 10Y YIELD & FRED MACRO BETA
RPM International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RPM 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $102.44 (+0.22%) • MKT CAP: $13.04B
macro-sensitivity
0.91
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 19.29% | +22.11 | RPM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 3.39% | +11.11 | RPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 199.0x | -186.14 | RPM | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | 0.21% | +3.97 | RPM | /fcf-yield <GO> |
| Operating Margin | 10.30% | 3.35% | +6.95 | RPM | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.11% | +5.29 | RPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 8.30% | -1.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.08% | 0.00% | +2.08 | RPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.28 | 15.35 | -11.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | RPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 60.9 | -2.97 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 174.4x | -156.13 | RPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.04B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPM REV | TSLA REV | RPM GROSS % | TSLA GROSS % | RPM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.86B | $94.83B | 41.4% | 18.0% | $544.9M | $6.22B |
| FY 2024 | $7.37B | $97.69B | 41.4% | 17.9% | $436.4M | $3.58B |
| FY 2023 | $7.34B | $96.77B | 44.0% | 18.3% | $792.2M | $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
RPM // BETA 0.91
TSLA // BETA 1.89