COMP <GO>
WMS vs TSLA // PIOTROSKI F-SCORE QUALITY
Advanced Drainage Systems Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WMS 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMS
LAST: $135.43 (-0.80%) • MKT CAP: $10.29B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 19.29% | +19.01 | WMS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 3.39% | +18.91 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 199.0x | -186.34 | WMS | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 0.21% | +5.32 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | 3.35% | +16.95 | WMS | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 3.11% | +10.99 | WMS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 8.30% | -3.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | WMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 15.35 | -10.20 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | WMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | WMS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 60.9 | +1.31 | WMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.89 | -0.76 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 174.4x | -152.13 | WMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | TSLA REV | WMS GROSS % | TSLA GROSS % | WMS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $94.83B | 38.3% | 18.0% | $569.3M | $6.22B |
| FY 2024 | $2.90B | $97.69B | 37.7% | 17.9% | $368.5M | $3.58B |
| FY 2023 | $2.87B | $96.77B | 44.0% | 18.3% | $588.6M | $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
WMS // BETA 1.13
TSLA // BETA 1.89