COMP <GO>
SON vs TSLA // RSI-14 & 200D SMA MOMENTUM
Sonoco Products Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SON 11
— TSLA 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $49.96 (+0.14%) • MKT CAP: $4.93B
rsi-technicals
51.3
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 19.29% | +1.61 | SON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 3.39% | +8.01 | SON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 199.0x | -192.64 | SON | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 0.21% | +6.80 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | 3.35% | +10.15 | SON | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 3.11% | +10.19 | SON | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 8.30% | +33.40 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 15.35 | -13.55 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | SON | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.3 | 60.9 | -9.53 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 174.4x | -170.23 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | TSLA REV | SON GROSS % | TSLA GROSS % | SON FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $94.83B | 20.9% | 18.0% | $345.8M | $6.22B |
| FY 2024 | $5.31B | $97.69B | 21.5% | 17.9% | $440.6M | $3.58B |
| FY 2023 | $5.44B | $96.77B | 44.0% | 18.3% | $638.1M | $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
SON // BETA 1.04
TSLA // BETA 1.89