COMP <GO>
VSEC vs TSLA // 10Y YIELD & FRED MACRO BETA
VSE Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VSEC 9
— TSLA 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $147.83 (-4.64%) • MKT CAP: $4.35B
macro-sensitivity
1.03
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | VSEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 3.39% | +0.91 | VSEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 199.0x | -156.64 | VSEC | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 0.21% | -0.08 | TSLA | /fcf-yield <GO> |
| Operating Margin | 8.10% | 3.35% | +4.75 | VSEC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 3.11% | -2.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 8.30% | +33.20 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 15.35 | -9.57 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | VSEC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | VSEC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 60.9 | -23.09 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.89 | -0.86 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | VSEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | TSLA REV | VSEC GROSS % | TSLA GROSS % | VSEC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $94.83B | 44.0% | 18.0% | $5.7M | $6.22B |
| FY 2024 | $786.3M | $97.69B | 44.0% | 17.9% | -$51.7M | $3.58B |
| FY 2023 | $544.0M | $96.77B | 44.0% | 18.3% | -$46.3M | $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
VSEC // BETA 1.03
TSLA // BETA 1.89