COMP <GO>
TSLA vs GM // EV/EBITDA & P/E VALUATION
Tesla, Inc. (NASDAQ) VS. General Motors Company (NYSE) • 15-METRIC TALLY: TSLA 7
— GM 6
▲ EV/EBITDA & P/E VALUATION LEADER: GM
LAST: $403.82 (+1.00%) • MKT CAP: $1.60T
valuation
201.0x
LAST: $89.94 (+2.91%) • MKT CAP: $75.87B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. GM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | GM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 1.70% | +1.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 201.0x | 13.2x | +187.84 | GM | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 22.00% | -21.79 | GM | /fcf-yield <GO> |
| Operating Margin | 3.35% | 1.70% | +1.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 1.70% | +1.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -2.10% | +10.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.49 | 1.15 | +14.34 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.18% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 65.4 | -8.70 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 0.90 | +0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 24.2x | +172.14 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $75.87B | $1.52T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | GM REV | TSLA GROSS % | GM GROSS % | TSLA FCF | GM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $167.97B | 18.0% | — | $6.22B | $17.56B |
| FY 2024 | $97.69B | $171.61B | 17.9% | — | $3.58B | $9.30B |
| FY 2023 | $96.77B | $157.66B | 18.3% | — | $4.36B | $13.84B |
| 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
GM // BETA 0.90