COMP <GO>
TDW vs TSLA // RSI-14 & 200D SMA MOMENTUM
Tidewater Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TDW 7
— TSLA 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $87.33 (+2.40%) • MKT CAP: $4.24B
rsi-technicals
56.3
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 3.39% | +12.21 | TDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 199.0x | -184.84 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 0.21% | +8.12 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 3.35% | +17.55 | TDW | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 3.11% | +21.59 | TDW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 8.30% | -7.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.3 | 56.6 | -0.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 196.3x | -184.54 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.24B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | TSLA REV | TDW GROSS % | TSLA GROSS % | TDW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $94.83B | — | 18.0% | $353.3M | $6.22B |
| FY 2024 | $1.35B | $97.69B | — | 17.9% | $254.9M | $3.58B |
| FY 2023 | $1.01B | $96.77B | — | 18.3% | $104.2M | $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
TDW // BETA —
TSLA // BETA 1.89