COMP <GO>
TNL vs TSLA // PIOTROSKI F-SCORE QUALITY
Travel Leisure Co. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TNL 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: TNL
LAST: $71.67 (+0.25%) • MKT CAP: $4.31B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | 19.29% | +73.91 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 3.39% | +18.31 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 199.0x | -187.84 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 0.21% | +11.93 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | 3.35% | +10.45 | TNL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 3.11% | +2.59 | TNL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.00% | +3.46 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 15.35 | -13.63 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | TNL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 60.9 | +9.49 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 174.4x | -157.03 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | TSLA REV | TNL GROSS % | TSLA GROSS % | TNL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $94.83B | 93.2% | 18.0% | $523.0M | $6.22B |
| FY 2024 | $3.86B | $97.69B | 97.6% | 17.9% | $383.0M | $3.58B |
| FY 2023 | $3.75B | $96.77B | 44.0% | 18.3% | $181.3M | $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
TNL // BETA 0.98
TSLA // BETA 1.89