COMP <GO>
UHAL vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
U-Haul Holding Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: UHAL 5
— TSLA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: UHAL
LAST: $56.80 (+2.99%) • MKT CAP: $11.04B
roic
5.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UHAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UHAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.60% | 19.29% | +48.31 | UHAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 3.39% | +1.71 | UHAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 199.0x | -195.84 | UHAL | /valuation <GO> |
| Free Cash Flow Yield | -12.31% | 0.21% | -12.52 | TSLA | /fcf-yield <GO> |
| Operating Margin | 56.80% | 3.35% | +53.45 | UHAL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | UHAL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 8.30% | -4.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 15.35 | -14.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 56.6 | -10.49 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 123.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UHAL REV | TSLA REV | UHAL GROSS % | TSLA GROSS % | UHAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $761.5M | $94.83B | 67.6% | 18.0% | -$1.36B | $6.22B |
| FY 2024 | $735.0M | $97.69B | — | 17.9% | -$2.00B | $3.58B |
| FY 2023 | $714.4M | $96.77B | — | 18.3% | $1.45B | $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
UHAL // BETA —
TSLA // BETA 1.89