COMP <GO>
TM vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Toyota Motor Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TM 7
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TM
LAST: $196.63 (+0.91%) • MKT CAP: $256.29B
roic
9.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 3.39% | +6.51 | TM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 199.0x | -178.04 | TM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.21% | +2.00 | TM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.35% | +10.55 | TM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 8.30% | -8.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 15.35 | -11.61 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 56.6 | +1.50 | TM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.29B | $1.59T | -$1.34T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TM REV | TSLA REV | TM GROSS % | TSLA GROSS % | TM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $94.83B | — | 18.0% | — | $6.22B |
| FY 2024 | — | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | — | $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
TM // BETA 1.05
TSLA // BETA 1.89