COMP <GO>
WCC vs TSLA // 10Y YIELD & FRED MACRO BETA
WESCO International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WCC 7
— TSLA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $343.11 (-6.44%) • MKT CAP: $17.87B
macro-sensitivity
1.07
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 19.29% | +1.81 | WCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 3.39% | +7.71 | WCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | WCC | /valuation <GO> |
| Free Cash Flow Yield | -5.22% | 0.21% | -5.43 | TSLA | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.35% | +1.85 | WCC | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 8.30% | -0.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | WCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 15.35 | -11.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | WCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 60.9 | -13.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 174.4x | -148.53 | WCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | TSLA REV | WCC GROSS % | TSLA GROSS % | WCC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.51B | $94.83B | 21.1% | 18.0% | -$933.0M | $6.22B |
| FY 2024 | $21.82B | $97.69B | 21.6% | 17.9% | $119.4M | $3.58B |
| FY 2023 | $22.39B | $96.77B | 44.0% | 18.3% | -$514.1M | $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
WCC // BETA 1.07
TSLA // BETA 1.89