COMP <GO>
SUNB vs TSLA // FREE CASH FLOW YIELD
Sunbelt Rentals Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SUNB 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: SUNB
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
fcf-yield
10.63%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 19.29% | +76.71 | SUNB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 3.39% | +8.31 | SUNB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 199.0x | -180.74 | SUNB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.63% | 0.21% | +10.42 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 3.35% | +71.65 | SUNB | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 15.35 | -12.88 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | SUNB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 60.9 | +8.27 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | SUNB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | TSLA REV | SUNB GROSS % | TSLA GROSS % | SUNB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $94.83B | 171.0% | 18.0% | $3.67B | $6.22B |
| FY 2024 | $2.40B | $97.69B | 179.7% | 17.9% | $3.74B | $3.58B |
| FY 2023 | $2.80B | $96.77B | 44.0% | 18.3% | $3.54B | $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
SUNB // BETA 1.14
TSLA // BETA 1.89