COMP <GO>
TIC vs TSLA // 10Y YIELD & FRED MACRO BETA
TIC Solutions Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TIC 4
— TSLA 5
■ METRIC PARITY
LAST: $10.39 (+3.90%) • MKT CAP: $2.27B
macro-sensitivity
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TIC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TIC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 19.29% | +10.11 | TIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.40% | 3.39% | -3.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 0.21% | +2.49 | TIC | /fcf-yield <GO> |
| Operating Margin | -1.10% | 3.35% | -4.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -5.70% | 3.11% | -8.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 15.35 | -14.27 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | TIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 56.6 | +7.71 | TIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.27B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TIC REV | TSLA REV | TIC GROSS % | TSLA GROSS % | TIC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $94.83B | 29.4% | 18.0% | $61.3M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | $1.05B | $96.77B | — | 18.3% | — | $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
TIC // BETA —
TSLA // BETA 1.89