COMP <GO>
TSLA vs PG // EV/EBITDA & P/E VALUATION
Tesla, Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: TSLA 4
— PG 11
▲ EV/EBITDA & P/E VALUATION LEADER: PG
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 51.20% | -31.91 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 25.40% | -22.01 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 199.0x | 16.2x | +182.84 | PG | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 3.77% | -3.56 | PG | /fcf-yield <GO> |
| Operating Margin | 3.35% | 24.30% | -20.95 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 19.00% | -15.89 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.30% | +8.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.35 | 5.59 | +9.76 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | 6.50% | +2.22 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 62.7 | -1.82 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.89 | 0.87 | +1.02 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 174.4x | 21.7x | +152.73 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $372.21B | $1.21T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | PG REV | TSLA GROSS % | PG GROSS % | TSLA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $84.28B | 18.0% | 51.2% | $6.22B | $14.04B |
| FY 2024 | $97.69B | $84.04B | 17.9% | 51.4% | $3.58B | $16.52B |
| FY 2023 | $96.77B | $82.01B | 18.3% | 44.0% | $4.36B | $13.16B |
| 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
PG // BETA 0.87