COMP <GO>
TSLA vs CEG // EV/EBITDA & P/E VALUATION
Tesla, Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: TSLA 4
— CEG 9
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
valuation
198.4x
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 13.40% | -10.01 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 198.4x | 17.4x | +180.98 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 1.37% | -1.16 | CEG | /fcf-yield <GO> |
| Operating Margin | 3.35% | 13.60% | -10.25 | CEG | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 10.20% | -7.09 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 19.50% | -11.20 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | CEG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 2.13 | +13.17 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 43.4 | +7.98 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 0.71 | +1.17 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 33.9x | +162.44 | CEG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $91.15B | $1.48T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | CEG REV | TSLA GROSS % | CEG GROSS % | TSLA FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $22.66B | 18.0% | — | $6.22B | $1.29B |
| FY 2024 | $97.69B | $18.96B | 17.9% | — | $3.58B | -$5.03B |
| FY 2023 | $96.77B | $20.84B | 18.3% | — | $4.36B | -$6.24B |
| FY 2022 | $81.46B | — | 25.6% | — | $7.57B | — |
| FY 2021 | $53.82B | — | 25.3% | — | $5.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.88
CEG // BETA 0.71