COMP <GO>
VSTS vs TSLA // GROSS PROFIT MARGIN
Vestis Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VSTS 4
— TSLA 7
■ METRIC PARITY
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.39% | -0.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 199.0x | -150.64 | VSTS | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 0.21% | +2.99 | VSTS | /fcf-yield <GO> |
| Operating Margin | 2.40% | 3.35% | -0.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 3.11% | -4.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 8.30% | -10.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | VSTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 15.35 | -13.56 | TSLA | /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 | 57.7 | 56.6 | +1.11 | VSTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | TSLA REV | VSTS GROSS % | TSLA GROSS % | VSTS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $94.83B | — | 18.0% | $64.2M | $6.22B |
| FY 2024 | $2.81B | $97.69B | — | 17.9% | $471.8M | $3.58B |
| FY 2023 | $2.83B | $96.77B | — | 18.3% | $257.0M | $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
VSTS // BETA —
TSLA // BETA 1.89