COMP <GO>
UAL vs TSLA // 10Y YIELD & FRED MACRO BETA
United Airlines Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: UAL 9
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
macro-sensitivity
0.90
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | UAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 3.39% | +10.61 | UAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 199.0x | -192.54 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | 0.21% | +16.68 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | 3.35% | +4.65 | UAL | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 3.11% | +2.59 | UAL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 8.30% | -4.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 15.35 | -13.78 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | UAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | UAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.9 | -11.75 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 174.4x | -164.93 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | TSLA REV | UAL GROSS % | TSLA GROSS % | UAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.07B | $94.83B | 44.0% | 18.0% | $5.77B | $6.22B |
| FY 2024 | $57.06B | $97.69B | 44.0% | 17.9% | $6.88B | $3.58B |
| FY 2023 | $53.72B | $96.77B | 44.0% | 18.3% | $4.49B | $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
UAL // BETA 0.90
TSLA // BETA 1.89