COMP <GO>
TT vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trane Technologies plc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TT 10
— TSLA 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TT
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
dividend-safety
0.88%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | TT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 3.39% | +25.81 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 199.0x | -178.74 | TT | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 0.21% | +2.15 | TT | /fcf-yield <GO> |
| Operating Margin | 18.60% | 3.35% | +15.25 | TT | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 3.11% | +10.59 | TT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 8.30% | -0.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.88% | 0.00% | +0.88 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 15.35 | -8.53 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | TT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 60.9 | -29.52 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 174.4x | -144.23 | TT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.85B | $1.58T | -$1.49T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | TSLA REV | TT GROSS % | TSLA GROSS % | TT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.32B | $94.83B | 44.0% | 18.0% | $2.24B | $6.22B |
| FY 2024 | $19.84B | $97.69B | 44.0% | 17.9% | $2.77B | $3.58B |
| FY 2023 | $17.68B | $96.77B | 44.0% | 18.3% | $1.59B | $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
TT // BETA 0.96
TSLA // BETA 1.89