COMP <GO>
RSI vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rush Street Interactive Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RSI 9
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RSI
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
options-implied-move
7.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 19.29% | +15.31 | RSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | 3.39% | +23.91 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 199.0x | -165.34 | RSI | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 0.21% | +4.99 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | 3.35% | +4.35 | RSI | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 3.11% | -0.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 8.30% | +14.50 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 15.35 | -7.71 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 8.72% | -1.52 | RSI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 60.9 | -46.15 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 174.4x | -94.83 | RSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | TSLA REV | RSI GROSS % | TSLA GROSS % | RSI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $94.83B | 34.6% | 18.0% | $164.2M | $6.22B |
| FY 2024 | $924.1M | $97.69B | 34.9% | 17.9% | $105.5M | $3.58B |
| FY 2023 | $691.2M | $96.77B | 44.0% | 18.3% | -$37.0M | $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
RSI // BETA 1.10
TSLA // BETA 1.89