COMP <GO>
VSAT vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
ViaSat Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VSAT 7
— TSLA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $77.02 (-1.24%) • MKT CAP: $10.74B
balance-sheet
1.04
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | VSAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 3.39% | -2.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 199.0x | -151.04 | VSAT | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 0.21% | +12.64 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 3.35% | -1.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 3.11% | -3.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 8.30% | -5.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.04 | 15.35 | -14.31 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | VSAT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 60.9 | +0.69 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 174.4x | -144.43 | VSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | TSLA REV | VSAT GROSS % | TSLA GROSS % | VSAT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $94.83B | 44.0% | 18.0% | $1.38B | $6.22B |
| FY 2024 | $4.52B | $97.69B | 44.0% | 17.9% | $704.8M | $3.58B |
| FY 2023 | $4.28B | $96.77B | 44.0% | 18.3% | $495.4M | $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
VSAT // BETA 0.88
TSLA // BETA 1.89