COMP <GO>
WMG vs TSLA // 10Y YIELD & FRED MACRO BETA
Warner Music Group Corp. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WMG 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $30.62 (+0.49%) • MKT CAP: $15.94B
macro-sensitivity
0.95
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 19.29% | +26.51 | WMG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 3.39% | +10.91 | WMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 199.0x | -175.64 | WMG | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 0.21% | +3.17 | WMG | /fcf-yield <GO> |
| Operating Margin | 10.30% | 3.35% | +6.95 | WMG | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 3.11% | +2.29 | WMG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.00% | +2.40 | WMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 15.35 | -13.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | WMG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 60.9 | -2.03 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 1.89 | -0.94 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 174.4x | -133.83 | WMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMG REV | TSLA REV | WMG GROSS % | TSLA GROSS % | WMG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $94.83B | 45.8% | 18.0% | $539.0M | $6.22B |
| FY 2024 | $6.43B | $97.69B | 47.8% | 17.9% | $638.0M | $3.58B |
| FY 2023 | $6.04B | $96.77B | 44.0% | 18.3% | $415.3M | $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
WMG // BETA 0.95
TSLA // BETA 1.89