COMP <GO>
SSD vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Simpson Manufacturing Company Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SSD 11
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SSD
LAST: $193.34 (-1.09%) • MKT CAP: $8.01B
roic
17.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 19.29% | +26.61 | SSD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.40% | 3.39% | +14.01 | SSD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 199.0x | -185.44 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 0.21% | +3.50 | SSD | /fcf-yield <GO> |
| Operating Margin | 19.60% | 3.35% | +16.25 | SSD | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 3.11% | +11.69 | SSD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 8.30% | -3.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | SSD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 15.35 | -8.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SSD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | SSD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 60.9 | +6.02 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 174.4x | -152.83 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | TSLA REV | SSD GROSS % | TSLA GROSS % | SSD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $94.83B | 45.9% | 18.0% | $297.6M | $6.22B |
| FY 2024 | $2.23B | $97.69B | 45.9% | 17.9% | $157.8M | $3.58B |
| FY 2023 | $2.21B | $96.77B | 44.0% | 18.3% | $327.4M | $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
SSD // BETA 0.98
TSLA // BETA 1.89