COMP <GO>
SEI vs TSLA // FREE CASH FLOW YIELD
Solaris Energy Infrastructure Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SEI 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: TSLA
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
fcf-yield
-8.27%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | SEI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 3.39% | +21.91 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 199.0x | -191.54 | SEI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -8.27% | 0.21% | -8.48 | TSLA | /fcf-yield <GO> |
| Operating Margin | 21.80% | 3.35% | +18.45 | SEI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 3.11% | +1.69 | SEI | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 8.30% | +90.40 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | SEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 15.35 | -12.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | SEI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 60.9 | -6.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.89 | -0.86 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | SEI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | TSLA REV | SEI GROSS % | TSLA GROSS % | SEI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $94.83B | 44.0% | 18.0% | -$437.7M | $6.22B |
| FY 2024 | $313.1M | $97.69B | 44.0% | 17.9% | -$129.1M | $3.58B |
| FY 2023 | $292.9M | $96.77B | 44.0% | 18.3% | $76.2M | $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
SEI // BETA 1.03
TSLA // BETA 1.89