COMP <GO>
TSLA vs V // 10Y YIELD & FRED MACRO BETA
Tesla, Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TSLA 3
— V 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
macro-sensitivity
1.89
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.29% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 32.30% | -28.91 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 199.0x | 28.9x | +170.14 | V | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.90% | -2.69 | V | /fcf-yield <GO> |
| Operating Margin | 3.35% | 60.00% | -56.65 | V | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 50.10% | -46.99 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 11.30% | -3.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.35 | 9.09 | +6.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 65.6 | -9.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.89 | 1.06 | +0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59T | $733.53B | $860.61B | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | V REV | TSLA GROSS % | V GROSS % | TSLA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $40.00B | 18.0% | — | $6.22B | $21.26B |
| FY 2024 | $97.69B | $35.93B | 17.9% | — | $3.58B | $18.33B |
| FY 2023 | $96.77B | $32.65B | 18.3% | — | $4.36B | $19.29B |
| 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
V // BETA 1.06