COMP <GO>
TSLA vs FLNC // FREE CASH FLOW YIELD
Tesla, Inc. (NASDAQ) VS. Fluence Energy Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TSLA 8
— FLNC 0
▲ FREE CASH FLOW YIELD LEADER: TSLA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
fcf-yield
0.21%
LAST: $6.06 (+10.18%) • MKT CAP: $961.7M
fcf-yield
-14.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. FLNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | FLNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 13.10% | +6.19 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | -12.50% | +15.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.21% | -14.27% | +14.48 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.35% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.11% | -2.10% | +5.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -16.10% | +24.40 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 31.7 | +19.68 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $961.7M | $1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | FLNC REV | TSLA GROSS % | FLNC GROSS % | TSLA FCF | FLNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $2.26B | 18.0% | 13.1% | $6.22B | -$160.4M |
| FY 2024 | $97.69B | $2.70B | 17.9% | 12.6% | $3.58B | $71.6M |
| FY 2023 | $96.77B | $2.22B | 18.3% | — | $4.36B | -$111.9M |
| 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
FLNC // BETA —