COMP <GO>
TSLA vs ENPH // FORWARD P/E MULTIPLE
Tesla, Inc. (NASDAQ) VS. Enphase Energy Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 4
— ENPH 9
▲ FORWARD P/E MULTIPLE LEADER: ENPH
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
forward-pe
196.3x
LAST: $31.55 (+3.72%) • MKT CAP: $3.70B
forward-pe
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. ENPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | ENPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 46.60% | -27.31 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 10.50% | -7.11 | ENPH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 18.3x | +180.08 | ENPH | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.80% | -2.59 | ENPH | /fcf-yield <GO> |
| Operating Margin | 3.35% | 10.70% | -7.35 | ENPH | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 11.70% | -8.59 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 10.70% | -2.40 | ENPH | /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 | 1.79 | +13.51 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 42.0 | +9.38 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 1.21 | +0.67 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 196.3x | 18.5x | +177.84 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $3.70B | $1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | ENPH REV | TSLA GROSS % | ENPH GROSS % | TSLA FCF | ENPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $1.47B | 18.0% | 46.6% | $6.22B | $95.9M |
| FY 2024 | $97.69B | $1.33B | 17.9% | 47.3% | $3.58B | $480.1M |
| FY 2023 | $96.77B | $2.29B | 18.3% | — | $4.36B | $593.7M |
| 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
ENPH // BETA 1.21