COMP <GO>
WHR vs TSLA // RSI-14 & 200D SMA MOMENTUM
Whirlpool Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WHR 7
— TSLA 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
rsi-technicals
51.5
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 19.29% | -3.89 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 3.39% | +5.31 | WHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 199.0x | -193.14 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 0.21% | +3.99 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 3.35% | +2.05 | WHR | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 3.11% | -1.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 8.30% | -14.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 15.35 | -14.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | WHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.5 | 60.9 | -9.39 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 174.4x | -168.73 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | TSLA REV | WHR GROSS % | TSLA GROSS % | WHR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $94.83B | 15.4% | 18.0% | $81.0M | $6.22B |
| FY 2024 | $16.61B | $97.69B | 15.5% | 17.9% | $384.0M | $3.58B |
| FY 2023 | $19.45B | $96.77B | 44.0% | 18.3% | $39.5M | $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
WHR // BETA 1.11
TSLA // BETA 1.89