COMP <GO>
TSLA vs GOOGL // PIOTROSKI F-SCORE QUALITY
Tesla, Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 3
— GOOGL 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: GOOGL
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 60.86% | -41.57 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 16.59% | -13.20 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 199.0x | 19.9x | +179.15 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 0.58% | -0.37 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 3.35% | 33.32% | -29.97 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 50.03% | -46.92 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 22.21% | -13.91 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.35 | 8.28 | +7.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | GOOGL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | 6.49% | +2.23 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 21.4 | +39.48 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.89 | 1.22 | +0.67 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 174.4x | 21.4x | +153.04 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $3.41T | -$1.83T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | GOOGL REV | TSLA GROSS % | GOOGL GROSS % | TSLA FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $402.84B | 18.0% | 59.6% | $6.22B | $73.27B |
| FY 2024 | $97.69B | $350.02B | 17.9% | 58.2% | $3.58B | $72.76B |
| FY 2023 | $96.77B | $307.39B | 18.3% | 56.6% | $4.36B | $69.50B |
| FY 2022 | $81.46B | $282.84B | 25.6% | 55.4% | $7.57B | $60.01B |
| FY 2021 | $53.82B | $257.64B | 25.3% | 56.9% | $5.01B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.89
GOOGL // BETA 1.22