COMP <GO>
SHW vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Sherwin-Williams Company (The) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SHW 9
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHW
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
roic
18.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | 19.29% | +29.51 | SHW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 3.39% | +14.71 | SHW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 199.0x | -177.04 | SHW | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 0.21% | +2.79 | SHW | /fcf-yield <GO> |
| Operating Margin | 13.30% | 3.35% | +9.95 | SHW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | SHW | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 8.30% | -6.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | SHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | 15.35 | -10.18 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | SHW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 60.9 | -8.53 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 174.4x | -145.63 | SHW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | TSLA REV | SHW GROSS % | TSLA GROSS % | SHW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.57B | $94.83B | 48.8% | 18.0% | $2.39B | $6.22B |
| FY 2024 | $23.10B | $97.69B | 48.5% | 17.9% | $2.11B | $3.58B |
| FY 2023 | $23.05B | $96.77B | 44.0% | 18.3% | $2.48B | $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
SHW // BETA 1.00
TSLA // BETA 1.89