COMP <GO>
Z vs TSLA // NET PROFIT MARGIN
Zillow Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: Z 6
— TSLA 7
▲ NET PROFIT MARGIN LEADER: TSLA
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
net-margins
0.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 19.29% | +54.81 | Z | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 3.39% | -3.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | 0.21% | +3.16 | Z | /fcf-yield <GO> |
| Operating Margin | -1.30% | 3.35% | -4.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.90% | 3.11% | -2.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 8.30% | +7.20 | Z | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 15.35 | -9.85 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | Z | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 60.9 | -10.08 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.89 | -1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | Z | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | TSLA REV | Z GROSS % | TSLA GROSS % | Z FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $94.83B | 74.1% | 18.0% | $235.0M | $6.22B |
| FY 2024 | $2.24B | $97.69B | 76.4% | 17.9% | $285.0M | $3.58B |
| FY 2023 | $1.95B | $96.77B | 44.0% | 18.3% | $266.5M | $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
Z // BETA 0.88
TSLA // BETA 1.89