COMP <GO>
TSLA vs AMZN // EV/EBITDA & P/E VALUATION
Tesla, Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 4
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
valuation
16.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 17.61% | -14.22 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 199.0x | 16.0x | +183.08 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | -1.78% | +1.99 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.35% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.11% | — | — | TIE | /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 | 15.35 | 3.36 | +11.99 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | 6.73% | +1.99 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 38.3 | +22.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.89 | 1.46 | +0.43 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 174.4x | 22.8x | +151.68 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $2.63T | -$1.05T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | AMZN REV | TSLA GROSS % | AMZN GROSS % | TSLA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $94.83B | $0 | 18.0% | — | $6.22B | $10.56B |
| FY 2024 | $97.69B | $0 | 17.9% | — | $3.58B | $42.95B |
| FY 2023 | $96.77B | $0 | 18.3% | — | $4.36B | $16.92B |
| FY 2022 | $81.46B | $0 | 25.6% | — | $7.57B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.89
AMZN // BETA 1.46