COMP <GO>
LEA vs TSLA // FORWARD P/E MULTIPLE
Lear Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LEA 6
— TSLA 8
▲ FORWARD P/E MULTIPLE LEADER: LEA
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
forward-pe
12.4x
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
forward-pe
196.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 19.29% | -12.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 3.39% | +5.41 | LEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 199.0x | -192.84 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 0.21% | +8.90 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 3.35% | -0.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.11% | -1.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 8.30% | -8.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 15.35 | -12.38 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 56.6 | -13.40 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.4x | 196.3x | -183.94 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | TSLA REV | LEA GROSS % | TSLA GROSS % | LEA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $94.83B | 6.5% | 18.0% | $527.2M | $6.22B |
| FY 2024 | $23.31B | $97.69B | 7.0% | 17.9% | $561.4M | $3.58B |
| FY 2023 | $23.47B | $96.77B | — | 18.3% | $193.3M | $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
LEA // BETA 1.04
TSLA // BETA 1.89