COMP <GO>
VTSI vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
VirTra Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VTSI 5
— TSLA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
balance-sheet
2.13
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 19.29% | +48.61 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 3.39% | -2.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 199.0x | -190.24 | VTSI | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 0.21% | +9.92 | VTSI | /fcf-yield <GO> |
| Operating Margin | 2.00% | 3.35% | -1.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 3.11% | -1.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 8.30% | -23.30 | 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 | 2.13 | 15.35 | -13.22 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 56.6 | -10.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 196.3x | -87.14 | VTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | TSLA REV | VTSI GROSS % | TSLA GROSS % | VTSI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $94.83B | 67.9% | 18.0% | $3.1M | $6.22B |
| FY 2024 | $26.4M | $97.69B | 73.7% | 17.9% | -$588.3K | $3.58B |
| FY 2023 | $38.3M | $96.77B | — | 18.3% | $6.7M | $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
VTSI // BETA —
TSLA // BETA 1.89