AIIO
Robo.ai Inc.
There isn't enough reported data to score AIIO yet.
TSLA
Tesla, Inc.
TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.
AIIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
AIIO's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
TSLA Fundamentals
| Metric | Status |
|---|---|
| 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.
AIIO PE Valuation
AIIO has no meaningful PE right now: it lost money over the past year.
TSLA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 60x | $54.70 | -86% |
| Fair | 174x | $158 | -60% |
| Forward | 196x | $397 | — |
| Expensive | 415x | $378 | -4.9% |
| Current | 437x | $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.
AIIO Forward outlook
There aren't enough analyst estimates for AIIO to show an outlook.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| 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.
AIIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$264.75 | +$30.25 |
| Q4 2024 | -$295.00 | +$165.00 |
| Q4 2023 | -$460.00 | -$365.00 |
| Q4 2022 | -$95.00 | -$86.45 |
AIIO lost $264.75 per share over the past year, a bigger loss than the year before.
TSLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 has the edge over AIIO in the latest year-over-year earnings comparison.
AIIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $86K | -99% |
| Q4 2024 | $12M | -68% |
AIIO's revenue has grown year over year for four quarters in a row: $86,000 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -175293% | N/A |
| Q2 2025 | -736% | N/A |
| Q4 2024 | -795% | N/A |
| Q4 2023 | -568% | N/A |
TSLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.6% | -3.2 points |
| Q2 2026 | 1.4% | -2.7 points |
| Q1 2026 | 4.2% | +2.1 points |
| Q4 2025 | 5.7% | -0.5 points |
| Q3 2025 | 5.8% | -5 points |
| Q2 2025 | 4.1% | -2.2 points |
| Q1 2025 | 2.1% | -3.4 points |
| Q4 2024 | 6.2% | -2 points |
TSLA's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
AIIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $33.4M | +$177M |
| Q4 2023 | -$143.6M | +$35.7M |
| Q4 2022 | -$179.2M | -$179.1M |
| Q1 2021 | -$38.2K | +$326.7K |
AIIO has burned cash in almost every quarter: −$289M over the past year, against −$818,575 the year before.
TSLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
AIIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.1% | +47.4K shares |
| 1 year | +28% | +140K shares |
| 3 years | +11% | +60.5K shares |
AIIO has 631,814 diluted shares, up 28% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | $108.1M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q1 2020 | — |
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +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 AIIO on shareholder dilution, with a more favorable share count trend.
AIIO Net Leverage
AIIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
TSLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
TSLA has more cash than debt.
AIIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 1.9 | Oversold |
AIIO's weekly RSI is 32 (neutral) and its Stochastic is 2 (oversold).
TSLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 72.6 | Neutral |
TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).
AIIO PE vs Consumer Cyclical Sector
AIIO has no meaningful PE right now: it lost money over the past year.
TSLA PE vs Consumer Cyclical Sector
| Metric | TSLA | Sector median | Relative |
|---|---|---|---|
| PE | 437x | 18x | 2,324% above |
| PE % | 84 | 47 | 37 pts above |
TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.
AIIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.5 | 70% below |
| 20 week MA | $49.1 | 88% below |
| 50 week MA | $74.8 | 92% below |
| 100 week MA | $301.7 | 98% below |
| 200 week MA | $1,784.3 | 100% below |
AIIO is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
TSLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.0 | 5.7% above |
| 20 week MA | $364.0 | 9.2% above |
| 50 week MA | $393.6 | 1% above |
| 100 week MA | $372.1 | 6.8% above |
| 200 week MA | $296.9 | 34% above |
TSLA has the edge over AIIO on trend strength, trading above more of its moving averages.
AIIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4,675.0 | $5,015.0 | +7.3% |
| 2021 | $5,015.0 | $5,330.0 | +6.3% |
| 2022 | $5,330.0 | $5,600.0 | +5.1% |
| 2023 | $5,600.0 | $3,890.0 | -31% |
| 2024 | $3,890.0 | $505.0 | -87% |
| 2025 | $505.0 | $167.5 | -67% |
| 2026 YTD | $167.5 | $5.89 | -96% |
AIIO has finished three years in a row lower, and it's down 96% so far in 2026.
TSLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 has the edge over AIIO on returns for 2026, with the stronger performance.