COMP <GO>
WLY vs TSLA // GROSS PROFIT MARGIN
John Wiley & Sons Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WLY 8
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: WLY
LAST: $51.44 (+1.70%) • MKT CAP: $2.61B
gross-margins
74.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.30% | 19.29% | +55.01 | WLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.39% | +11.71 | WLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 199.0x | -188.74 | WLY | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 0.21% | +7.81 | WLY | /fcf-yield <GO> |
| Operating Margin | 16.50% | 3.35% | +13.15 | WLY | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 3.11% | +10.09 | WLY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 8.30% | -8.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | WLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 15.35 | -12.72 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | WLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 56.6 | -6.55 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLY REV | TSLA REV | WLY GROSS % | TSLA GROSS % | WLY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $94.83B | 74.3% | 18.0% | $209.4M | $6.22B |
| FY 2024 | $1.68B | $97.69B | 74.3% | 17.9% | $141.1M | $3.58B |
| FY 2023 | $1.87B | $96.77B | — | 18.3% | $207.6M | $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
WLY // BETA —
TSLA // BETA 1.89