COMP <GO>
SPHR vs TSLA // ENTERPRISE SCALE & MARKET CAP
Sphere Entertainment Co. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SPHR 6
— TSLA 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
market-cap
$4.06B
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | SPHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 3.39% | -10.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 0.21% | +4.43 | SPHR | /fcf-yield <GO> |
| Operating Margin | -18.80% | 3.35% | -22.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 8.30% | +10.70 | SPHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 15.35 | -14.05 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SPHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | SPHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 60.9 | -19.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.1x | 174.4x | -72.33 | SPHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.06B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHR REV | TSLA REV | SPHR GROSS % | TSLA GROSS % | SPHR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $94.83B | 44.0% | 18.0% | $188.5M | $6.22B |
| FY 2024 | $1.02B | $97.69B | 44.0% | 17.9% | -$65.7M | $3.58B |
| FY 2023 | $571.2M | $96.77B | 44.0% | 18.3% | $127.9M | $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
SPHR // BETA 0.99
TSLA // BETA 1.89