COMP <GO>
SGC vs TSLA // GROSS PROFIT MARGIN
Superior Group of Companies Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SGC 6
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: SGC
LAST: $12.62 (+0.96%) • MKT CAP: $201.2M
gross-margins
37.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.60% | 19.29% | +18.31 | SGC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 3.39% | +0.21 | SGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 0.21% | +7.62 | SGC | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 3.11% | -1.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 8.30% | -8.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 0.00% | +4.43 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 56.6 | -10.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 196.3x | -169.64 | SGC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | TSLA REV | SGC GROSS % | TSLA GROSS % | SGC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $94.83B | 37.6% | 18.0% | $15.8M | $6.22B |
| FY 2024 | $565.7M | $97.69B | 39.0% | 17.9% | $29.0M | $3.58B |
| FY 2023 | $543.3M | $96.77B | — | 18.3% | $78.9M | $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
SGC // BETA —
TSLA // BETA 1.89