COMP <GO>
SW vs TSLA // EV/EBITDA & P/E VALUATION
Smurfit WestRock plc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SW 10
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: SW
LAST: $43.09 (+1.32%) • MKT CAP: $22.31B
valuation
11.2x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 19.29% | +0.11 | SW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 3.39% | +1.31 | SW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 199.0x | -187.84 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 0.21% | +8.71 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | 3.35% | +2.15 | SW | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 3.11% | -0.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 47.70% | 8.30% | +39.40 | SW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.03% | 0.00% | +4.03 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 15.35 | -13.86 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | SW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 60.9 | -7.90 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 174.4x | -147.63 | SW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.31B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | TSLA REV | SW GROSS % | TSLA GROSS % | SW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.18B | $94.83B | 19.4% | 18.0% | $1.99B | $6.22B |
| FY 2024 | $21.11B | $97.69B | 19.9% | 17.9% | $533.1M | $3.58B |
| FY 2023 | $12.09B | $96.77B | 44.0% | 18.3% | $1.01B | $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
SW // BETA 0.88
TSLA // BETA 1.89