AAP

Advance Auto Parts, Inc.

58
Fundamentals64/ 100
Valuation45/ 100
Upside potential76/ 100
Risk potential20/ 100

AAP has the edge over TSLA overall, supported by stronger modeled upside and stronger valuation.

TSLA

Tesla, Inc.

52
Fundamentals48/ 100
Valuation27/ 100
Upside potential47/ 100
Risk potential34/ 100

TSLA's outlook is improving, though it still trails on the overall score.

AAP Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

AAP's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

TSLA Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Strong

TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.

AAP PE Valuation

CHEAPFAIREXPENSIVE1278x2556x3834x5112x
CHEAPFAIREXPENSIVE1278x2556x3834x5112x
LevelPEPriceVs current
Cheap18x$29.87-35%
Fair23x$37.75-17%
Current28x$45.64—
Expensive77x$126+176%

Historical ranges are pointers, not guarantees.

AAP has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.

TSLA PE Valuation

CHEAPFAIREXPENSIVE433x867x1300x1733x
CHEAPFAIREXPENSIVE433x867x1300x1733x
LevelPEPriceVs current
Cheap60x$54.70-86%
Fair174x$158-60%
Forward196x$397—
Expensive415x$378-4.9%
Current437x$397—

Historical ranges are pointers, not guarantees.

TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.

AAP Forward outlook

There aren't enough analyst estimates for AAP to show an outlook.

TSLA Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.

AAP Risk to reward

ScenarioChangePrice
Upside+65%$75.13
Downside-20%$36.51

Calculated from the latest close: $45.64 on Nov 12.

AAP has a better modeled risk to reward balance than TSLA, with more potential upside and less potential downside.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

TSLA trails AAP on modeled risk to reward, with less potential upside and more potential downside.

AAP Earnings Per Share

Q4 2023: $0.74Q2 2024: $0.69Q3 2024: $0.01Q4 2024: $0.73Q4 2024: $-5.61Q2 2025: $-5.88Q3 2025: $-6.38Q4 2025: $-6.30Q1 2026: $0.73Q2 2026: $0.72Q3 2026: $1.37Q4 2026: $1.64
Q4 2023: $0.74Q2 2024: $0.69Q3 2024: $0.01Q4 2024: $0.73Q4 2024: $-5.61Q2 2025: $-5.88Q3 2025: $-6.38Q4 2025: $-6.30Q1 2026: $0.73Q2 2026: $0.72Q3 2026: $1.37Q4 2026: $1.64
QuarterTTM EPSYoY
Q3 2026$1.64+$7.94
Q3 2026$1.37+$7.75
Q2 2026$0.72+$6.60
Q4 2025$0.73+$6.34
Q3 2025-$6.30-963%
Q2 2025-$6.38-63900%
Q2 2025-$5.88-952%
Q4 2024-$5.61-858%

AAP has the edge over TSLA on earnings, with more consistent year-over-year improvement.

TSLA Earnings Per Share

Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
QuarterTTM EPSYoY
Forward$2.03+123%
Q3 2026$0.91-39%
Q2 2026$1.08-38%
Q1 2026$1.09-40%
Q4 2025$1.08-47%
Q3 2025$1.50-59%
Q2 2025$1.73-51%
Q1 2025$1.82-53%
Q4 2024$2.04-53%

TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.

AAP Quarterly Revenue

Q4 2023: $2.5BQ2 2024: $3.4BQ3 2024: $2.7BQ4 2024: $2.1BQ4 2024: $2BQ2 2025: $2.6BQ3 2025: $2BQ4 2025: $2BQ1 2026: $2BQ2 2026: $2.6BQ3 2026: $2BQ4 2026: $2B
Q4 2023: $2.5BQ2 2024: $3.4BQ3 2024: $2.7BQ4 2024: $2.1BQ4 2024: $2BQ2 2025: $2.6BQ3 2025: $2BQ4 2025: $2BQ1 2026: $2BQ2 2026: $2.6BQ3 2026: $2BQ4 2026: $2B
QuarterRevenueYoY
Q3 2026$2B-1.2%
Q3 2026$2B-0.5%
Q2 2026$2.6B+1.2%
Q4 2025$2B-1.2%
Q3 2025$2B-5.2%
Q2 2025$2B-25%
Q2 2025$2.6B-24%
Q4 2024$2B-19%

AAP's revenue fell from its 2023 peak and has held roughly level since: $2B last quarter, down 1.2% from the same quarter a year ago.

TSLA Quarterly Revenue

Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
QuarterRevenueYoY
Q3 2026$28B-0.2%
Q2 2026$28.2B+26%
Q1 2026$22.4B+16%
Q4 2025$24.9B-3.1%
Q3 2025$28.1B+12%
Q2 2025$22.5B-12%
Q1 2025$19.3B-9.2%
Q4 2024$25.7B+2.1%

TSLA has the edge over AAP on sales, with more consistent year-over-year improvement.

AAP Free Cash Flow

Q4 2023: $203MQ2 2024: −$46MQ3 2024: $42MQ4 2024: $33MQ4 2024: −$124MQ2 2025: −$198MQ3 2025: −$3MQ4 2025: −$76MQ1 2026: −$21MQ2 2026: −$75MQ3 2026: $195MQ4 2026: −$11M
Q4 2023: $203MQ2 2024: −$46MQ3 2024: $42MQ4 2024: $33MQ4 2024: −$124MQ2 2025: −$198MQ3 2025: −$3MQ4 2025: −$76MQ1 2026: −$21MQ2 2026: −$75MQ3 2026: $195MQ4 2026: −$11M
QuarterFree cash flowYoY
Q3 2026-$11M+$65M
Q3 2026$195M+$198M
Q2 2026-$75M+$123M
Q4 2025-$21M+$103.4M
Q3 2025-$76M-331%
Q2 2025-$3M-107%
Q2 2025-$198M-$151.7M
Q4 2024-$124.4M-161%

AAP has the edge over TSLA on cash flow, with more consistent year-over-year improvement.

TSLA Free Cash Flow

Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
QuarterFree cash flowYoY
Q3 2026$1.5B-62%
Q2 2026-$1.1B-848%
Q1 2026$1.4B+117%
Q4 2025$1.4B-30%
Q3 2025$4B+46%
Q2 2025$146M-89%
Q1 2025$664M+$3.2B
Q4 2024$2B-1.6%

TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.

AAP Total Shares

Q4 2023: 60MQ2 2024: 60MQ3 2024: 60MQ4 2024: 60MQ4 2024: 60MQ2 2025: 60MQ3 2025: 61MQ4 2025: 60MQ1 2026: 61MQ2 2026: 61MQ3 2026: 61MQ4 2026: 61M
Q4 2023: 60MQ2 2024: 60MQ3 2024: 60MQ4 2024: 60MQ4 2024: 60MQ2 2025: 60MQ3 2025: 61MQ4 2025: 60MQ1 2026: 61MQ2 2026: 61MQ3 2026: 61MQ4 2026: 61M
PeriodChange %Net change
Quarterly-0.2%-100K shares
1 year+1.5%+900K shares
3 years+2.1%+1.3M shares
5 years-3.9%-2.4M shares
Available history-14%-10.3M shares

AAP has 61M diluted shares, up 1.5% from a year ago.

TSLA Total Shares

Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
PeriodChange %Net change
Quarterly0%+1M shares
1 year+0.4%+15M shares
3 years+1.4%+48M shares
5 years+5.1%+172M shares
Available history+33%+886M shares

TSLA has the edge over AAP on shareholder dilution, with a more favorable share count trend.

AAP Net Leverage

Q4 2023: 2.9xQ2 2024: 3.1xQ3 2024: 3.5xQ4 2024: 3.3xQ1 2026: 1.3xQ2 2026: 1.1xQ3 2026: 0.5xQ4 2026: 0.6x
Q4 2023: 2.9xQ2 2024: 3.1xQ3 2024: 3.5xQ4 2024: 3.3xQ1 2026: 1.3xQ2 2026: 1.1xQ3 2026: 0.5xQ4 2026: 0.6x
QuarterNet LeverageStatus
Q3 20260.6xVery low
Q3 20260.5xVery low
Q2 20261.1xHealthy
Q4 20251.3xHealthy
Q3 20243.3xElevated
Q2 20243.5xElevated
Q2 20243.1xElevated
Q4 20232.9xModerate

AAP's net debt is less than a year of its operating earnings (EBITDA), down from 3.3 years a year ago.

TSLA Net Leverage

Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-0.9xNet Cash
Q4 2025-1.1xNet Cash
Q3 2025-1.4xNet Cash
Q2 2025-1.1xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.0xNet Cash

TSLA has the edge over AAP on leverage, with a lower net debt burden relative to earnings.

AAP Weekly Momentum

MetricValueStatus
RSI45.6Neutral
Stochastic33.7Neutral

AAP's weekly RSI is 46 (neutral) and its Stochastic is 34 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).

AAP PE vs Consumer Cyclical Sector

MetricAAPSector medianRelative
PE28x18x54% above
PE %704723 pts above

AAP has the edge over TSLA on valuation relative to its sector.

TSLA PE vs Consumer Cyclical Sector

MetricTSLASector medianRelative
PE437x18x2,324% above
PE %844737 pts above

TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.

AAP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$43.84.2% above
20 week MA$48.35.5% below
50 week MA$50.79.9% below
100 week MA$49.47.5% below
200 week MA$61.426% below

AAP has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 26% below its 200-week average.

TSLA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$376.05.7% above
20 week MA$364.09.2% above
50 week MA$393.61% above
100 week MA$372.16.8% above
200 week MA$296.934% above

TSLA has the edge over AAP on trend strength, trading above more of its moving averages.

AAP Yearly ROI

YearStart priceEnd priceROI
2020$158.4$160.7+1.5%
2021$160.7$232.1+44%
2022$232.1$143.3-38%
2023$143.3$61.0-57%
2024$61.0$44.1-28%
2025$44.1$41.3-6.4%
2026 YTD$41.3$45.6+11%

AAP has the edge over TSLA on returns for 2026, with the stronger performance.

TSLA Yearly ROI

YearStart priceEnd priceROI
2020$28.7$220.6+669%
2021$220.6$355.7+61%
2022$355.7$123.2-65%
2023$123.2$248.5+102%
2024$248.5$431.7+74%
2025$431.7$475.2+10%
2026 YTD$475.2$397.5-16%

TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.

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