COMP <GO>
TEN vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Tsakos Energy Navigation Ltd (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TEN 8
— TSLA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TEN
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
roic
6.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.60% | 3.39% | +3.21 | TEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 199.0x | -187.84 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 0.21% | +17.91 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 3.35% | +28.25 | TEN | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 3.11% | +16.99 | TEN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 8.30% | -9.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.00% | +3.66 | TEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 56.6 | +1.18 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | TSLA REV | TEN GROSS % | TSLA GROSS % | TEN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $94.83B | — | 18.0% | $297.6M | $6.22B |
| FY 2024 | $804.1M | $97.69B | — | 17.9% | $307.7M | $3.58B |
| FY 2023 | $889.6M | $96.77B | — | 18.3% | $395.3M | $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
TEN // BETA —
TSLA // BETA 1.89