COMP <GO>
WLFC vs TSLA // EV/EBITDA & P/E VALUATION
Willis Lease Finance Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WLFC 7
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: WLFC
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
valuation
7.2x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLFC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLFC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 3.39% | +9.41 | WLFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 199.0x | -191.84 | WLFC | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.30% | 3.35% | +10.95 | WLFC | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 3.11% | +12.49 | WLFC | /net-margins <GO> |
| Revenue Growth (YoY) | 28.30% | 8.30% | +20.00 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | WLFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 15.35 | -14.69 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WLFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 56.6 | -11.78 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $955.0M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLFC REV | TSLA REV | WLFC GROSS % | TSLA GROSS % | WLFC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $730.2M | $94.83B | — | 18.0% | $252.2M | $6.22B |
| FY 2024 | $569.2M | $97.69B | — | 17.9% | $268.8M | $3.58B |
| FY 2023 | $418.6M | $96.77B | — | 18.3% | $229.7M | $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
WLFC // BETA —
TSLA // BETA 1.89