COMP <GO>
RYOJ vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
rYojbaba Co. Ltd. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RYOJ 3
— TSLA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
balance-sheet
2.61
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYOJ VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYOJ | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.60% | 19.29% | +7.31 | RYOJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | 3.39% | -22.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 0.21% | +2.02 | RYOJ | /fcf-yield <GO> |
| Operating Margin | -8.10% | 3.35% | -11.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 3.11% | -1.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.40% | 8.30% | -27.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.61 | 15.35 | -12.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RYOJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 56.6 | -15.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYOJ REV | TSLA REV | RYOJ GROSS % | TSLA GROSS % | RYOJ FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $94.83B | 26.6% | 18.0% | $688.5K | $6.22B |
| FY 2024 | $11.6M | $97.69B | 38.5% | 17.9% | $681.1K | $3.58B |
| FY 2023 | $11.0M | $96.77B | — | 18.3% | $389.0K | $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
RYOJ // BETA —
TSLA // BETA 1.89