COMP <GO>
TPC vs TSLA // REVENUE GROWTH (YOY)
Tutor Perini Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TPC 8
— TSLA 5
▲ REVENUE GROWTH (YOY) LEADER: TPC
LAST: $82.55 (+1.60%) • MKT CAP: $4.34B
revenue-growth
28.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 19.29% | -7.59 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 3.39% | +17.51 | TPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 199.0x | -188.64 | TPC | /valuation <GO> |
| Free Cash Flow Yield | 13.07% | 0.21% | +12.86 | TPC | /fcf-yield <GO> |
| Operating Margin | 4.20% | 3.35% | +0.85 | TPC | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 3.11% | -1.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 28.10% | 8.30% | +19.80 | TPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | TPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 15.35 | -13.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 56.6 | -4.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.3x | 196.3x | -151.04 | TPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPC REV | TSLA REV | TPC GROSS % | TSLA GROSS % | TPC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.54B | $94.83B | 11.7% | 18.0% | $567.2M | $6.22B |
| FY 2024 | $4.33B | $97.69B | 4.6% | 17.9% | $466.1M | $3.58B |
| FY 2023 | $3.88B | $96.77B | — | 18.3% | $308.5M | $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
TPC // BETA —
TSLA // BETA 1.89