COMP <GO>
SCL vs TSLA // GROSS PROFIT MARGIN
Stepan Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SCL 7
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $69.99 (+2.31%) • MKT CAP: $1.59B
gross-margins
11.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.60% | 19.29% | -7.69 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 3.39% | +0.91 | SCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 199.0x | -189.24 | SCL | /valuation <GO> |
| Free Cash Flow Yield | 1.59% | 0.21% | +1.38 | SCL | /fcf-yield <GO> |
| Operating Margin | 3.40% | 3.35% | +0.05 | SCL | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 3.11% | -1.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 8.30% | -1.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | SCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 56.6 | +19.63 | SCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCL REV | TSLA REV | SCL GROSS % | TSLA GROSS % | SCL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $94.83B | 11.6% | 18.0% | $25.4M | $6.22B |
| FY 2024 | $2.18B | $97.69B | 12.5% | 17.9% | $39.3M | $3.58B |
| FY 2023 | $2.33B | $96.77B | — | 18.3% | $174.9M | $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
SCL // BETA —
TSLA // BETA 1.89