COMP <GO>
WEX vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
WEX Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WEX 9
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $184.61 (+0.62%) • MKT CAP: $6.25B
balance-sheet
0.83
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 19.29% | +21.11 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 3.39% | +10.21 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 199.0x | -187.74 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 0.21% | +4.81 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | 3.35% | +32.65 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 3.11% | +13.39 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 8.30% | -9.50 | 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 | 0.83 | 15.35 | -14.52 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | WEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 60.9 | -10.20 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 174.4x | -155.23 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | TSLA REV | WEX GROSS % | TSLA GROSS % | WEX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $94.83B | 40.4% | 18.0% | $313.7M | $6.22B |
| FY 2024 | $1.87B | $97.69B | 44.4% | 17.9% | $334.1M | $3.58B |
| FY 2023 | $1.84B | $96.77B | 44.0% | 18.3% | $825.2M | $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
WEX // BETA 0.94
TSLA // BETA 1.89