COMP <GO>
SCI vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Service Corporation International (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SCI 7
— TSLA 5
■ METRIC PARITY
LAST: $75.17 (-8.70%) • MKT CAP: $10.27B
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 19.29% | +7.21 | SCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 3.39% | +8.51 | SCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 199.0x | -185.84 | SCI | /valuation <GO> |
| Free Cash Flow Yield | 7.29% | 0.21% | +7.08 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 3.35% | +19.35 | SCI | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 3.11% | +9.49 | SCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 8.30% | -5.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.00% | +1.79 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 15.35 | -14.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 56.6 | -19.90 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | TSLA REV | SCI GROSS % | TSLA GROSS % | SCI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $94.83B | 26.5% | 18.0% | $748.9M | $6.22B |
| FY 2024 | $4.19B | $97.69B | 26.1% | 17.9% | $756.5M | $3.58B |
| FY 2023 | $4.10B | $96.77B | — | 18.3% | $684.6M | $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
SCI // BETA 1.07
TSLA // BETA 1.89