COMP <GO>
RSVR vs TSLA // REVENUE GROWTH (YOY)
Reservoir Media Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RSVR 9
— TSLA 3
▲ REVENUE GROWTH (YOY) LEADER: RSVR
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
revenue-growth
10.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | 19.29% | +45.41 | RSVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.39% | +0.41 | RSVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 199.0x | -171.54 | RSVR | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 0.21% | +7.64 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | 3.35% | +18.45 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 3.11% | +1.39 | RSVR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.70% | 8.30% | +2.40 | RSVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 15.35 | -14.30 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 56.6 | -5.20 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | 196.3x | -121.24 | RSVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $632.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | TSLA REV | RSVR GROSS % | TSLA GROSS % | RSVR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $94.83B | 64.7% | 18.0% | $49.7M | $6.22B |
| FY 2024 | $158.7M | $97.69B | 63.8% | 17.9% | $45.2M | $3.58B |
| FY 2023 | $144.9M | $96.77B | — | 18.3% | $36.2M | $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
RSVR // BETA —
TSLA // BETA 1.89