COMP <GO>
WLDN vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Willdan Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WLDN 9
— TSLA 3
■ METRIC PARITY
LAST: $77.27 (+1.60%) • MKT CAP: $1.18B
dividend-safety
0.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | 19.29% | +18.21 | WLDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 3.39% | +8.81 | WLDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 199.0x | -176.84 | WLDN | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 0.21% | +5.80 | WLDN | /fcf-yield <GO> |
| Operating Margin | 6.50% | 3.35% | +3.15 | WLDN | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 3.11% | +4.59 | WLDN | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 8.30% | +12.20 | WLDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 15.35 | -10.45 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 56.6 | -0.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 196.3x | -177.54 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | TSLA REV | WLDN GROSS % | TSLA GROSS % | WLDN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $681.6M | $94.83B | 37.5% | 18.0% | $70.7M | $6.22B |
| FY 2024 | $565.8M | $97.69B | 35.8% | 17.9% | $63.7M | $3.58B |
| FY 2023 | $510.1M | $96.77B | — | 18.3% | $39.2M | $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
WLDN // BETA —
TSLA // BETA 1.89