COMP <GO>
TSLA vs MU // OPERATING MARGIN
Tesla, Inc. (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 4
— MU 10
▲ OPERATING MARGIN LEADER: MU
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
operating-margins
3.35%
LAST: $795.23 (-7.00%) • MKT CAP: $943.14B
operating-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 39.80% | -20.51 | MU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 9.10% | -5.71 | MU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 45.5x | +152.88 | MU | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 0.16% | +0.05 | TSLA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.35% | 26.10% | -22.75 | MU | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 22.80% | -19.69 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 48.90% | -40.60 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 25.27 | -9.97 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 38.2 | +13.18 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 1.28 | +0.60 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 104.0x | +92.34 | MU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $943.14B | $632.03B | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | MU REV | TSLA GROSS % | MU GROSS % | TSLA FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $37.38B | 18.0% | 39.8% | $6.22B | $1.67B |
| FY 2024 | $97.69B | $25.11B | 17.9% | 22.4% | $3.58B | $121.0M |
| FY 2023 | $96.77B | $15.54B | 18.3% | — | $4.36B | $859.7M |
| 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
MU // BETA 1.28