COMP <GO>
TSLA vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Tesla, Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TSLA 3
— NVDA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
balance-sheet
15.30
LAST: $200.13 (-3.17%) • MKT CAP: $4.98T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 74.67% | -55.38 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 65.06% | -61.67 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 23.4x | +174.94 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.55% | -2.34 | NVDA | /fcf-yield <GO> |
| Operating Margin | 3.35% | 65.21% | -61.86 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 63.66% | -60.55 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 83.38% | -75.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 15.30 | 19.52 | -4.22 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | 9.08% | -0.49 | TSLA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 34.5 | +16.84 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 2.04 | -0.16 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 14.5x | +181.87 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $4.98T | -$3.41T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | NVDA REV | TSLA GROSS % | NVDA GROSS % | TSLA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $94.83B | $130.50B | 18.0% | 75.0% | $6.22B | $60.85B |
| FY 2024 | $97.69B | $60.92B | 17.9% | 72.7% | $3.58B | $27.02B |
| FY 2023 | $96.77B | $26.97B | 18.3% | 56.9% | $4.36B | $3.81B |
| FY 2022 | $81.46B | $26.91B | 25.6% | 64.9% | $7.57B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.88
NVDA // BETA 2.04