COMP <GO>
TSLA vs IREN // RETURN ON INVESTED CAPITAL (ROIC)
Tesla, Inc. (NASDAQ) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: TSLA 5
— IREN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
roic
3.39%
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
roic
1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.39% | 1.20% | +2.19 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 18.3x | +180.08 | IREN | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | -3.08% | +3.29 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.35% | 3.50% | -0.15 | IREN | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 17.40% | -14.29 | IREN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 167.70% | -159.40 | IREN | /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 | 8/9 | -3.00 | IREN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 30.5 | +20.88 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 1.08 | +0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 102.6x | +93.74 | IREN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $8.91B | $1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | IREN REV | TSLA GROSS % | IREN GROSS % | TSLA FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $501.0M | 18.0% | 68.3% | $6.22B | -$327.6M |
| FY 2024 | $97.69B | $187.2M | 17.9% | 53.5% | $3.58B | -$89.6M |
| FY 2023 | $96.77B | $75.5M | 18.3% | — | $4.36B | $2.3M |
| 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
IREN // BETA 1.08