COMP <GO>
WSO vs TSLA // ENTERPRISE SCALE & MARKET CAP
Watsco Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WSO 9
— TSLA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $303.56 (+0.18%) • MKT CAP: $12.62B
market-cap
$12.62B
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.00% | 19.29% | +8.71 | WSO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 3.39% | +14.21 | WSO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 199.0x | -181.64 | WSO | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 0.21% | +4.03 | WSO | /fcf-yield <GO> |
| Operating Margin | 10.00% | 3.35% | +6.65 | WSO | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 3.11% | +4.99 | WSO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 8.30% | -13.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 0.00% | +3.75 | WSO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.78 | 15.35 | -8.57 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | WSO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 60.9 | -10.65 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.89 | -0.86 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 174.4x | -154.43 | WSO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $12.62B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSO REV | TSLA REV | WSO GROSS % | TSLA GROSS % | WSO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.24B | $94.83B | 28.0% | 18.0% | $535.1M | $6.22B |
| FY 2024 | $7.62B | $97.69B | 26.8% | 17.9% | $743.0M | $3.58B |
| FY 2023 | $7.28B | $96.77B | 44.0% | 18.3% | $234.2M | $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
WSO // BETA 1.03
TSLA // BETA 1.89