AOUT
American Outdoor Brands, Inc.
AOUT has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
AOUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Strong |
AOUT's cash flow and balance sheet are currently healthy, and its revenue is stable, but its profitability is under pressure.
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.
AOUT PE Valuation
AOUT 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.
AOUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
AOUT has the edge over TSLA on the outlook, with more favorable profitability expectations.
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.
AOUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.60 | — |
| Q3 2026 | -$0.31 | +$0.06 |
| Q2 2026 | -$0.73 | -$0.72 |
| Q1 2026 | -$0.78 | -$0.44 |
| Q4 2025 | -$0.45 | +$0.13 |
| Q3 2025 | -$0.37 | +$0.44 |
| Q2 2025 | -$0.01 | +$0.93 |
| Q1 2025 | -$0.34 | +$0.49 |
| Q4 2024 | -$0.58 | +$0.23 |
AOUT is still losing money, but far less than before: $0.31 per share over the past year, against $6.93 at its worst in early 2020.
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 AOUT on earnings quality, reporting a profit while its opponent remains loss making.
AOUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $37.3M | +25% |
| Q2 2026 | $47.1M | -24% |
| Q1 2026 | $56.6M | -3.3% |
| Q4 2025 | $57.2M | -5% |
| Q3 2025 | $29.7M | -29% |
| Q2 2025 | $61.9M | +34% |
| Q1 2025 | $58.5M | +9.5% |
| Q4 2024 | $60.2M | +4% |
AOUT's revenue is recovering but still below its 2021 peak: $37M last quarter, up 25% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5.7% | +17 points |
| Q2 2026 | -0.8% | +0.8 points |
| Q1 2026 | -6.9% | -7.4 points |
| Q4 2025 | 3.7% | -1.4 points |
| Q3 2025 | -23% | -17 points |
| Q2 2025 | -1.5% | +10 points |
| Q1 2025 | 0.5% | +5.9 points |
| Q4 2024 | 5.1% | +5.1 points |
AOUT's operating margin was −5.7% last quarter, up 17 points from the same quarter a year ago.
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 has the edge over AOUT on sales, with stronger typical year-over-year growth.
| 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 has the edge over AOUT on profitability, with a higher operating margin.
AOUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.9M | +$14.9M |
| Q2 2026 | $11.4M | +58% |
| Q1 2026 | $9M | +114% |
| Q4 2025 | -$14.1M | -$6.1M |
| Q3 2025 | -$2M | +$3.2M |
| Q2 2025 | $7.2M | -49% |
| Q1 2025 | $4.2M | -57% |
| Q4 2024 | -$8M | +$763K |
AOUT has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
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.
AOUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.5x | Net Cash |
| Q2 2026 | -6.2x | Net Cash |
| Q1 2026 | -3.1x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -1.8x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
AOUT has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.
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.
AOUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.3 | Neutral |
| Stochastic | 89.4 | Overbought |
AOUT's weekly RSI is 68 (neutral) and its Stochastic is 89 (overbought).
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).
AOUT PE vs Consumer Cyclical Sector
| Metric | AOUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
AOUT 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.
AOUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.5 | 8.3% above |
| 20 week MA | $15.0 | 26% above |
| 50 week MA | $11.5 | 65% above |
| 100 week MA | $11.4 | 67% above |
| 200 week MA | $10.2 | 86% above |
AOUT is in an uptrend: it's above all five of its weekly moving averages, and 86% above 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 is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.
AOUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $15.5 | $17.5 | +13% |
| 2021 | $17.5 | $19.0 | +8.6% |
| 2022 | $19.0 | $9.67 | -49% |
| 2023 | $9.67 | $8.40 | -13% |
| 2024 | $8.40 | $14.9 | +78% |
| 2025 | $14.9 | $8.28 | -45% |
| 2026 YTD | $8.28 | $19.0 | +129% |
AOUT has the edge over TSLA on returns for 2026, with the stronger performance.
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's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.