BRLT
Brilliant Earth Group, Inc.
BRLT has a slight 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.
BRLT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
BRLT's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are 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.
BRLT PE Valuation
BRLT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 16x next year's earnings.
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.
BRLT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect BRLT to return to profit, with revenue holding steady. However, they disagree widely on these estimates.
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.
BRLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.08 | — |
| Q3 2026 | -$0.27 | -$0.24 |
| Q2 2026 | -$0.30 | -$0.27 |
| Q1 2026 | -$0.32 | -$0.31 |
| Q4 2025 | -$0.25 | -933% |
| Q3 2025 | -$0.03 | -250% |
| Q2 2025 | -$0.03 | -160% |
| Q1 2025 | -$0.01 | -120% |
BRLT lost $0.27 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 BRLT on earnings quality, reporting a profit while its opponent remains loss making.
BRLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.8M | +2.3% |
| Q2 2026 | $115.1M | +5.7% |
| Q1 2026 | $99.5M | +6% |
| Q4 2025 | $124.4M | +4.1% |
| Q3 2025 | $110.3M | +10% |
| Q2 2025 | $108.9M | +3.3% |
| Q1 2025 | $93.9M | -3.5% |
| Q4 2024 | $119.5M | -3.9% |
BRLT has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.7% | +2.3 points |
| Q2 2026 | 0.4% | +1.5 points |
| Q1 2026 | -8.9% | -5.2 points |
| Q4 2025 | 0% | -2 points |
| Q3 2025 | -0.6% | +0.5 points |
| Q2 2025 | -1.1% | -2.2 points |
| Q1 2025 | -3.8% | -4.7 points |
| Q4 2024 | 2% | +1.1 points |
BRLT's operating margin was 1.7% last quarter, up 2.3 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'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 has the edge over BRLT on profitability, with a higher operating margin.
BRLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.9M | +$3.9M |
| Q2 2026 | $16.5M | +109% |
| Q1 2026 | -$19.3M | -$11.5M |
| Q4 2025 | $5.7M | -52% |
| Q3 2025 | -$3K | -100% |
| Q2 2025 | $7.9M | +23% |
| Q1 2025 | -$7.9M | -$1.5M |
| Q4 2024 | $11.9M | +26% |
BRLT 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.
BRLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +414K shares |
| 1 year | +581% | +87.1M shares |
| 3 years | +5.4% | +5.2M shares |
| 5 years | +6.6% | +6.3M shares |
BRLT has 102M diluted shares, up 581% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $96,000 |
| Q2 2025 | $197,000 |
| Q1 2025 | $163,000 |
| Q4 2024 | $200,000 |
BRLT hasn't bought back shares in the past year.
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 BRLT on shareholder dilution, with a more favorable share count trend.
BRLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -107.9x | Net Cash |
| Q3 2025 | -23.7x | Net Cash |
| Q2 2025 | -40.6x | Net Cash |
| Q1 2025 | -20.4x | Net Cash |
| Q4 2024 | -12.3x | Net Cash |
| Q3 2024 | -13.2x | Net Cash |
| Q2 2024 | -9.4x | Net Cash |
| Q1 2024 | -9.0x | Net Cash |
BRLT has more cash than debt.
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.
BRLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.5 | Neutral |
| Stochastic | 61.6 | Neutral |
BRLT's weekly RSI is 44 (neutral) and its Stochastic is 62 (neutral).
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).
BRLT PE vs Consumer Cyclical Sector
| Metric | BRLT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
BRLT 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.
BRLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.45 | 12% below |
| 20 week MA | $1.34 | 5.2% below |
| 50 week MA | $1.41 | 9.9% below |
| 100 week MA | $1.61 | 21% below |
| 200 week MA | $2.33 | 45% below |
BRLT is in a downtrend: it's below all five of its weekly moving averages, and 45% 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 BRLT on trend strength, trading above more of its moving averages.
BRLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $15.2 | $16.1 | +5.5% |
| 2022 | $16.1 | $4.09 | -75% |
| 2023 | $4.09 | $3.72 | -9% |
| 2024 | $3.72 | $2.04 | -45% |
| 2025 | $2.04 | $1.78 | -13% |
| 2026 YTD | $1.78 | $1.27 | -29% |
BRLT has finished four years in a row lower, and it's down 29% 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 BRLT on returns for 2026, with the stronger performance.