COMP <GO>
SGI vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Somnigroup International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SGI 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $63.56 (-1.37%) • MKT CAP: $14.84B
balance-sheet
2.34
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 19.29% | +23.31 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 3.39% | +7.91 | SGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 199.0x | -180.04 | SGI | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 0.21% | +4.06 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.35% | +6.75 | SGI | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 3.11% | +1.99 | SGI | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 8.30% | +43.30 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.34 | 15.35 | -13.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | SGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 60.9 | -10.91 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 174.4x | -142.03 | SGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | TSLA REV | SGI GROSS % | TSLA GROSS % | SGI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $94.83B | 42.6% | 18.0% | $633.2M | $6.22B |
| FY 2024 | $4.93B | $97.69B | 41.1% | 17.9% | $569.2M | $3.58B |
| FY 2023 | $4.93B | $96.77B | 44.0% | 18.3% | $348.7M | $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
SGI // BETA 0.89
TSLA // BETA 1.89