COMP <GO>
TSLA vs TM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tesla, Inc. (NASDAQ) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: TSLA 4
— TM 8
■ METRIC PARITY
LAST: $385.19 (-3.34%) • MKT CAP: $1.58T
dividend-safety
0.00%
LAST: $199.46 (+3.35%) • MKT CAP: $255.24B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 9.90% | -6.51 | TM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 198.4x | 21.0x | +177.38 | TM | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.21% | -2.00 | TM | /fcf-yield <GO> |
| Operating Margin | 3.35% | 13.90% | -10.55 | TM | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 10.90% | -7.79 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.00% | +8.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 3.74 | +11.56 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.59% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 56.0 | -4.62 | TM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 1.05 | +0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 196.3x | 30.5x | +165.84 | TM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $255.24B | $1.32T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | TM REV | TSLA GROSS % | TM GROSS % | TSLA FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | — | 18.0% | — | $6.22B | — |
| FY 2024 | $97.69B | — | 17.9% | — | $3.58B | — |
| FY 2023 | $96.77B | — | 18.3% | — | $4.36B | — |
| 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
TM // BETA 1.05