COMP <GO>
VIK vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Viking Holdings Ltd (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VIK 9
— TSLA 5
■ METRIC PARITY
LAST: $87.47 (-2.30%) • MKT CAP: $39.91B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | VIK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.39% | +6.51 | VIK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 199.0x | -178.04 | VIK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.21% | +2.00 | VIK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.35% | +10.55 | VIK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | VIK | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 8.30% | -11.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 15.35 | -11.61 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VIK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | VIK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 60.9 | -3.58 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 174.4x | -143.93 | VIK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.91B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIK REV | TSLA REV | VIK GROSS % | TSLA GROSS % | VIK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $94.83B | — | 18.0% | — | $6.22B |
| FY 2024 | — | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $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
VIK // BETA 1.02
TSLA // BETA 1.89