COMP <GO>
SE vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sea Limited American (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SE 10
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SE
LAST: $74.24 (-3.02%) • MKT CAP: $46.89B
options-implied-move
7.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.20% | 19.29% | +32.91 | SE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 3.39% | +6.81 | SE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 199.0x | -178.54 | SE | /valuation <GO> |
| Free Cash Flow Yield | 9.62% | 0.21% | +9.41 | SE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.35% | +6.75 | SE | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 3.11% | +4.89 | SE | /net-margins <GO> |
| Revenue Growth (YoY) | 33.20% | 8.30% | +24.90 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 15.35 | -12.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 8.72% | -1.72 | SE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.1 | 60.9 | -37.77 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 174.4x | -149.53 | SE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.89B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SE REV | TSLA REV | SE GROSS % | TSLA GROSS % | SE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.63B | $94.83B | 52.2% | 18.0% | $4.51B | $6.22B |
| FY 2024 | $14.73B | $97.69B | 48.9% | 17.9% | $2.96B | $3.58B |
| FY 2023 | $11.45B | $96.77B | 44.0% | 18.3% | $1.56B | $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
SE // BETA 1.02
TSLA // BETA 1.89