COMP <GO>
TSLA vs COIN // PIOTROSKI F-SCORE QUALITY
Tesla, Inc. (NASDAQ) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 8
— COIN 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSLA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
piotroski-score
5/9
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 1.40% | +1.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 128.8x | +69.54 | COIN | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 3.51% | -3.30 | COIN | /fcf-yield <GO> |
| Operating Margin | 3.35% | 3.56% | -0.21 | COIN | /operating-margins <GO> |
| Net Profit Margin | 3.11% | -12.46% | +15.57 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -26.62% | +34.92 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 2.79 | +12.51 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 3/9 | +2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | 12.33% | -3.74 | TSLA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 40.6 | +10.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 2.81 | -0.93 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 64.0x | +132.32 | COIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $40.11B | $1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | COIN REV | TSLA GROSS % | COIN GROSS % | TSLA FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $7.18B | 18.0% | — | $6.22B | $2.43B |
| FY 2024 | $97.69B | $6.56B | 17.9% | — | $3.58B | $3.10B |
| FY 2023 | $96.77B | $3.11B | 18.3% | — | $4.36B | $673.4M |
| FY 2022 | $81.46B | $3.19B | 25.6% | — | $7.57B | -$1.59B |
| FY 2021 | $53.82B | $7.84B | 25.3% | — | $5.01B | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.88
COIN // BETA 2.81