COMP <GO>
STRR vs TSLA // GROSS PROFIT MARGIN
Star Equity Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: STRR 2
— TSLA 8
▲ GROSS PROFIT MARGIN LEADER: STRR
LAST: $9.81 (-0.71%) • MKT CAP: $36.2M
gross-margins
46.40%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.40% | 19.29% | +27.11 | STRR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 3.39% | -8.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.05% | 0.21% | -20.26 | TSLA | /fcf-yield <GO> |
| Operating Margin | -2.10% | 3.35% | -5.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -3.40% | 3.11% | -6.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 8.30% | +14.60 | STRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 56.6 | -10.68 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRR REV | TSLA REV | STRR GROSS % | TSLA GROSS % | STRR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.2M | $94.83B | 46.4% | 18.0% | -$7.3M | $6.22B |
| FY 2024 | $140.1M | $97.69B | 50.1% | 17.9% | -$2.8M | $3.58B |
| FY 2023 | $161.3M | $96.77B | — | 18.3% | $315.0K | $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
STRR // BETA —
TSLA // BETA 1.89