COMP <GO>
TSLA vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Tesla, Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TSLA 3
— MA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 33.50% | -30.11 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 199.0x | 29.2x | +169.84 | MA | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 3.08% | -2.87 | MA | /fcf-yield <GO> |
| Operating Margin | 3.35% | 57.60% | -54.25 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 45.60% | -42.49 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 16.40% | -8.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 15.35 | 11.17 | +4.18 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 68.8 | -12.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.89 | 0.90 | +0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59T | $556.88B | $1.04T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | MA REV | TSLA GROSS % | MA GROSS % | TSLA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $32.79B | 18.0% | — | $6.22B | $17.16B |
| FY 2024 | $97.69B | $28.17B | 17.9% | — | $3.58B | $14.31B |
| FY 2023 | $96.77B | $25.10B | 18.3% | — | $4.36B | $10.85B |
| 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 1.89
MA // BETA 0.90