COMP <GO>
TSLA vs F // REVENUE GROWTH (YOY)
Tesla, Inc. (NASDAQ) VS. Ford Motor Company (NYSE) • 15-METRIC TALLY: TSLA 9
— F 4
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
revenue-growth
8.30%
LAST: $12.67 (+2.92%) • MKT CAP: $50.31B
revenue-growth
1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. F)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | F | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 6.80% | +12.49 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | -6.10% | +9.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 22.00% | -21.79 | F | /fcf-yield <GO> |
| Operating Margin | 3.35% | -4.90% | +8.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 3.11% | -3.80% | +6.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.30% | 1.20% | +7.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.17% | -6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 0.80 | +14.50 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 56.2 | -4.82 | F | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 0.90 | +0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 28.0x | +168.34 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $50.31B | $1.52T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | F REV | TSLA GROSS % | F GROSS % | TSLA FCF | F FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $187.27B | 18.0% | 6.8% | $6.22B | $12.85B |
| FY 2024 | $97.69B | $184.99B | 17.9% | 14.4% | $3.58B | $7.10B |
| FY 2023 | $96.77B | $176.19B | 18.3% | — | $4.36B | $6.99B |
| 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
F // BETA 0.90