COMP <GO>
V vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Visa Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: V 12
— TSLA 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 3.39% | +28.91 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 199.0x | -170.14 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 0.21% | +2.69 | V | /fcf-yield <GO> |
| Operating Margin | 60.00% | 3.35% | +56.65 | V | /operating-margins <GO> |
| Net Profit Margin | 50.10% | 3.11% | +46.99 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 8.30% | +3.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.63% | 0.00% | +0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 15.35 | -6.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 60.9 | +8.58 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 174.4x | -140.43 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $733.53B | $1.58T | -$846.82B | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | TSLA REV | V GROSS % | TSLA GROSS % | V FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.00B | $94.83B | 44.0% | 18.0% | $21.26B | $6.22B |
| FY 2024 | $35.93B | $97.69B | 44.0% | 17.9% | $18.33B | $3.58B |
| FY 2023 | $32.65B | $96.77B | 44.0% | 18.3% | $19.29B | $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
V // BETA 1.06
TSLA // BETA 1.89