COMP <GO>
TKO vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
TKO Group Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TKO 8
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TKO
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
roic
9.90%
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 3.39% | +6.51 | TKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.1x | 199.0x | -162.94 | TKO | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 0.21% | +2.96 | TKO | /fcf-yield <GO> |
| Operating Margin | 17.60% | 3.35% | +14.25 | TKO | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 3.11% | +8.39 | TKO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 8.30% | -11.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | TKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.70 | 15.35 | -11.65 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TKO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 56.6 | -5.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.6x | 196.3x | -138.74 | TKO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.84B | $1.59T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKO REV | TSLA REV | TKO GROSS % | TSLA GROSS % | TKO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $94.83B | — | 18.0% | $1.07B | $6.22B |
| FY 2024 | $4.88B | $97.69B | — | 17.9% | $366.3M | $3.58B |
| FY 2023 | $3.22B | $96.77B | — | 18.3% | $121.0M | $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
TKO // BETA 1.10
TSLA // BETA 1.89