COMP <GO>
VRRM vs TSLA // EV/EBITDA & P/E VALUATION
Verra Mobility Corporation (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VRRM 6
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: VRRM
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
valuation
4.3x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.39% | +11.71 | VRRM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.3x | 199.0x | -194.74 | VRRM | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | 3.35% | +21.05 | VRRM | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 3.11% | +10.89 | VRRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.30% | +3.10 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 15.35 | -14.09 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VRRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 56.6 | -18.22 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | TSLA REV | VRRM GROSS % | TSLA GROSS % | VRRM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $94.83B | — | 18.0% | $136.7M | $6.22B |
| FY 2024 | $879.2M | $97.69B | — | 17.9% | $152.8M | $3.58B |
| FY 2023 | $817.3M | $96.77B | — | 18.3% | $206.1M | $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
VRRM // BETA —
TSLA // BETA 1.89