COMP <GO>
VIRC vs TSLA // EV/EBITDA & P/E VALUATION
Virco Manufacturing Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VIRC 3
— TSLA 8
▲ EV/EBITDA & P/E VALUATION LEADER: VIRC
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
valuation
10.1x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.70% | 19.29% | +21.41 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 3.39% | -0.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 199.0x | -188.94 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 0.21% | -7.03 | TSLA | /fcf-yield <GO> |
| Operating Margin | 1.80% | 3.35% | -1.55 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 3.11% | -1.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 8.30% | -33.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /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 | 42.8 | 56.6 | -13.79 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | TSLA REV | VIRC GROSS % | TSLA GROSS % | VIRC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $94.83B | 40.7% | 18.0% | -$6.7M | $6.22B |
| FY 2024 | $266.2M | $97.69B | 43.1% | 17.9% | $26.8M | $3.58B |
| FY 2023 | $269.1M | $96.77B | — | 18.3% | $27.0M | $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
VIRC // BETA —
TSLA // BETA 1.89