COMP <GO>
SKYX vs TSLA // ENTERPRISE SCALE & MARKET CAP
SKYX Platforms Corp. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SKYX 2
— TSLA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $0.78 (-4.32%) • MKT CAP: $107.2M
market-cap
$107.2M
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKYX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKYX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 19.29% | +11.01 | SKYX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.40% | 0.21% | -12.61 | TSLA | /fcf-yield <GO> |
| Operating Margin | -31.60% | 3.35% | -34.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -36.30% | 3.11% | -39.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.30% | -1.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | SKYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 56.6 | -33.20 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $107.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKYX REV | TSLA REV | SKYX GROSS % | TSLA GROSS % | SKYX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $92.0M | $94.83B | 30.3% | 18.0% | -$13.3M | $6.22B |
| FY 2024 | $86.3M | $97.69B | 28.5% | 17.9% | -$18.3M | $3.58B |
| FY 2023 | $58.8M | $96.77B | — | 18.3% | -$13.0M | $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
SKYX // BETA —
TSLA // BETA 1.89