COMP <GO>
TISI vs TSLA // ENTERPRISE SCALE & MARKET CAP
Team Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TISI 3
— TSLA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $23.93 (-0.29%) • MKT CAP: $110.0M
market-cap
$110.0M
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TISI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TISI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 19.29% | +6.51 | TISI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | TISI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.2x | 199.0x | -194.84 | TISI | /valuation <GO> |
| Free Cash Flow Yield | -18.76% | 0.21% | -18.97 | TSLA | /fcf-yield <GO> |
| Operating Margin | 1.60% | 3.35% | -1.75 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 8.30% | -3.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 15.35 | -14.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 56.6 | -18.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $110.0M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TISI REV | TSLA REV | TISI GROSS % | TSLA GROSS % | TISI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $896.5M | $94.83B | 25.8% | 18.0% | -$20.6M | $6.22B |
| FY 2024 | $852.3M | $97.69B | 26.2% | 17.9% | $13.3M | $3.58B |
| FY 2023 | $862.6M | $96.77B | — | 18.3% | -$11.0M | $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
TISI // BETA —
TSLA // BETA 1.89