COMP <GO>
TSLA vs PLTR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tesla, Inc. (NASDAQ) VS. Palantir Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TSLA 3
— PLTR 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TSLA
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
options-implied-move
8.59%
LAST: $171.70 (-2.11%) • MKT CAP: $412.68B
options-implied-move
9.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. PLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | PLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | 84.74% | -65.45 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 34.54% | -31.15 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 113.9x | +84.44 | PLTR | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 0.98% | -0.77 | PLTR | /fcf-yield <GO> |
| Operating Margin | 3.35% | 45.64% | -42.29 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 50.34% | -47.23 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 87.06% | -78.76 | PLTR | /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 | 17.29 | -1.99 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.59% | 9.77% | -1.18 | TSLA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 33.5 | +17.91 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 2.17 | -0.29 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 83.7x | +112.61 | PLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $412.68B | $1.16T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | PLTR REV | TSLA GROSS % | PLTR GROSS % | TSLA FCF | PLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $4.48B | 18.0% | 82.4% | $6.22B | $2.10B |
| FY 2024 | $97.69B | $2.87B | 17.9% | 80.3% | $3.58B | $1.14B |
| FY 2023 | $96.77B | $2.23B | 18.3% | 80.6% | $4.36B | $697.1M |
| FY 2022 | $81.46B | $1.91B | 25.6% | 78.6% | $7.57B | $183.7M |
| FY 2021 | $53.82B | $1.54B | 25.3% | 78.0% | $5.01B | $321.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.88
PLTR // BETA 2.17