COMP <GO>
SNA vs TSLA // EV/EBITDA & P/E VALUATION
Snap-On Incorporated (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SNA 10
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: SNA
LAST: $355.66 (-0.82%) • MKT CAP: $18.50B
valuation
12.0x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | SNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 3.39% | +15.71 | SNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.0x | 199.0x | -187.04 | SNA | /valuation <GO> |
| Free Cash Flow Yield | 4.70% | 0.21% | +4.49 | SNA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 3.35% | +24.85 | SNA | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 3.11% | +18.49 | SNA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 8.30% | -7.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | SNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 15.35 | -7.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | SNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 60.9 | -24.24 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 174.4x | -157.53 | SNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNA REV | TSLA REV | SNA GROSS % | TSLA GROSS % | SNA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $94.83B | 44.0% | 18.0% | $869.8M | $6.22B |
| FY 2024 | $4.68B | $97.69B | 44.0% | 17.9% | $1.01B | $3.58B |
| FY 2023 | $4.70B | $96.77B | 44.0% | 18.3% | $942.6M | $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
SNA // BETA 0.96
TSLA // BETA 1.89