COMP <GO>
WH vs TSLA // FREE CASH FLOW YIELD
Wyndham Hotels & Resorts Inc. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WH 9
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: WH
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
fcf-yield
5.72%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | WH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 3.39% | +12.81 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 199.0x | -182.94 | WH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.72% | 0.21% | +5.51 | WH | /fcf-yield <GO> |
| Operating Margin | 28.10% | 3.35% | +24.75 | WH | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 3.11% | +10.39 | WH | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 8.30% | -6.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 0.00% | +2.26 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 15.35 | -13.65 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | WH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 60.9 | -6.39 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 174.4x | -147.33 | WH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | TSLA REV | WH GROSS % | TSLA GROSS % | WH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $94.83B | 44.0% | 18.0% | $321.0M | $6.22B |
| FY 2024 | $1.40B | $97.69B | 44.0% | 17.9% | $241.0M | $3.58B |
| FY 2023 | $1.38B | $96.77B | 44.0% | 18.3% | $313.7M | $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
WH // BETA 1.05
TSLA // BETA 1.89