COMP <GO>
SBLK vs TSLA // ENTERPRISE SCALE & MARKET CAP
Star Bulk Carriers Corp. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SBLK 6
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
market-cap
$3.22B
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 3.39% | +2.11 | SBLK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 199.0x | -185.94 | SBLK | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 0.21% | +6.37 | SBLK | /fcf-yield <GO> |
| Operating Margin | 13.10% | 3.35% | +9.75 | SBLK | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 3.11% | +4.99 | SBLK | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 8.30% | -25.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.07% | 0.00% | +1.07 | SBLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 15.35 | -13.64 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 56.6 | -15.56 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.22B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | TSLA REV | SBLK GROSS % | TSLA GROSS % | SBLK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $94.83B | — | 18.0% | $211.9M | $6.22B |
| FY 2024 | $1.27B | $97.69B | — | 17.9% | $416.1M | $3.58B |
| FY 2023 | $949.3M | $96.77B | — | 18.3% | $335.8M | $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
SBLK // BETA —
TSLA // BETA 1.89