COMP <GO>
RXO vs TSLA // RSI-14 & 200D SMA MOMENTUM
RXO Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RXO 5
— TSLA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $27.49 (-0.58%) • MKT CAP: $4.56B
rsi-technicals
56.6
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | RXO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 3.39% | -6.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 0.21% | -0.39 | TSLA | /fcf-yield <GO> |
| Operating Margin | -1.40% | 3.35% | -4.75 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 3.11% | -4.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 8.30% | +17.90 | RXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 15.35 | -12.00 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | RXO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.6 | 60.9 | -4.22 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 174.4x | -152.43 | RXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | TSLA REV | RXO GROSS % | TSLA GROSS % | RXO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $94.83B | 44.0% | 18.0% | -$8.0M | $6.22B |
| FY 2024 | $4.55B | $97.69B | 44.0% | 17.9% | -$57.0M | $3.58B |
| FY 2023 | $3.93B | $96.77B | 44.0% | 18.3% | -$87.7M | $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
RXO // BETA 1.09
TSLA // BETA 1.89