COMP <GO>
WU vs TSLA // GROSS PROFIT MARGIN
Western Union Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WU 4
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: WU
LAST: $6.21 (+1.97%) • MKT CAP: $1.94B
gross-margins
34.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WU VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WU | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 34.30% | 19.29% | +15.01 | WU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | WU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.50% | 3.35% | +16.15 | WU | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 3.11% | +9.79 | WU | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 8.30% | -12.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 15.35 | -14.43 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 56.6 | -10.35 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WU REV | TSLA REV | WU GROSS % | TSLA GROSS % | WU FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.88B | $94.83B | 34.3% | 18.0% | $505.2M | $6.22B |
| FY 2024 | $4.03B | $97.69B | 34.9% | 17.9% | $368.9M | $3.58B |
| FY 2023 | $4.16B | $96.77B | — | 18.3% | $783.1M | $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
WU // BETA —
TSLA // BETA 1.89