CNNE

Cannae Holdings, Inc.

43
Fundamentals31/ 100
Valuation50/ 100
Upside potential55/ 100
Risk potential18/ 100

CNNE has lower modeled downside risk, despite its lower overall score.

TSLA

Tesla, Inc.

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

TSLA has the edge over CNNE overall, supported by stronger fundamentals.

CNNE Fundamentals

MetricStatus
Under pressure
Weak
Stable
Unavailable

CNNE's cash flow is currently stable, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.

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.

CNNE PE Valuation

CNNE has no meaningful PE right now: it lost money over the past year.

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.

CNNE Forward outlook

MetricOutlook
--
Losses steady
Stable
Stable
Limited
Low

Analysts expect CNNE's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.

TSLA Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Low

TSLA has the edge over CNNE on the outlook, with more favorable earnings and revenue expectations.

CNNE Risk to reward

ScenarioChangePrice
Upside+22%$20.72
Downside-18%$14.01

Calculated from the latest close: $17.03 on Nov 12.

CNNE has a better modeled risk to reward balance than TSLA, with more potential upside relative to its 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 CNNE on modeled risk to reward, with less potential upside relative to its potential downside.

CNNE Earnings Per Share

Q4 2023: $-4.27Q1 2024: $-5.49Q2 2024: $-6.82Q3 2024: $-4.86Q4 2024: $-4.73Q1 2025: $-5.27Q2 2025: $-6.71Q3 2025: $-7.74Q4 2025: $-9.08Q1 2026: $-7.97Q2 2026: $-3.18Q3 2026: $-2.41
Q4 2023: $-4.27Q1 2024: $-5.49Q2 2024: $-6.82Q3 2024: $-4.86Q4 2024: $-4.73Q1 2025: $-5.27Q2 2025: $-6.71Q3 2025: $-7.74Q4 2025: $-9.08Q1 2026: $-7.97Q2 2026: $-3.18Q3 2026: $-2.41
QuarterTTM EPSYoY
Q3 2026-$2.41+$5.33
Q2 2026-$3.18+$3.53
Q1 2026-$7.97-$2.70
Q4 2025-$9.08-$4.35
Q3 2025-$7.74-$2.88
Q2 2025-$6.71+$0.11
Q1 2025-$5.27+$0.22
Q4 2024-$4.73-$0.46

CNNE lost $2.41 per share over the past year, a smaller loss than the year before.

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 has the edge over CNNE on earnings quality, reporting a profit while its opponent remains loss making.

CNNE Quarterly Revenue

Q4 2023: $161MQ1 2024: $104MQ2 2024: $118MQ3 2024: $138MQ4 2024: $110MQ1 2025: $103MQ2 2025: $110MQ3 2025: $107MQ4 2025: $103MQ1 2026: $96MQ2 2026: $102MQ3 2026: $68M
Q4 2023: $161MQ1 2024: $104MQ2 2024: $118MQ3 2024: $138MQ4 2024: $110MQ1 2025: $103MQ2 2025: $110MQ3 2025: $107MQ4 2025: $103MQ1 2026: $96MQ2 2026: $102MQ3 2026: $68M
QuarterRevenueYoY
Q3 2026$68.1M-36%
Q2 2026$102.2M-7.3%
Q1 2026$96.2M-6.8%
Q4 2025$103.3M-6%
Q3 2025$106.9M-23%
Q2 2025$110.2M-6.6%
Q1 2025$103.2M-1%
Q4 2024$109.9M-32%

CNNE's revenue has slid since its 2020 peak: $68M last quarter, down 36% 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 CNNE on sales, with more consistent year-over-year improvement.

CNNE Free Cash Flow

Q4 2023: −$36MQ1 2024: −$37MQ2 2024: −$12MQ3 2024: −$34MQ4 2024: −$14MQ1 2025: $7MQ2 2025: −$24MQ3 2025: −$24MQ4 2025: $12MQ1 2026: −$23MQ2 2026: −$8MQ3 2026: $29M
Q4 2023: −$36MQ1 2024: −$37MQ2 2024: −$12MQ3 2024: −$34MQ4 2024: −$14MQ1 2025: $7MQ2 2025: −$24MQ3 2025: −$24MQ4 2025: $12MQ1 2026: −$23MQ2 2026: −$8MQ3 2026: $29M
QuarterFree cash flowYoY
Q3 2026$28.7M+$52.8M
Q2 2026-$8.3M+$15.3M
Q1 2026-$23M-419%
Q4 2025$12M+$26.4M
Q3 2025-$24.1M+$9.5M
Q2 2025-$23.6M-$11.8M
Q1 2025$7.2M+$44.5M
Q4 2024-$14.4M+$21.9M

CNNE 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.

CNNE Total Shares

Q4 2023: 73MQ1 2024: 71MQ2 2024: 62MQ3 2024: 62MQ4 2024: 64MQ1 2025: 62MQ2 2025: 61MQ3 2025: 55MQ1 2026: 46MQ2 2026: 44MQ3 2026: 42M
Q4 2023: 73MQ1 2024: 71MQ2 2024: 62MQ3 2024: 62MQ4 2024: 64MQ1 2025: 62MQ2 2025: 61MQ3 2025: 55MQ1 2026: 46MQ2 2026: 44MQ3 2026: 42M
PeriodChange %Net change
Quarterly-3%-1.3M shares
1 year-30%-18.5M shares
3 years-44%-33.1M shares
5 years-54%-49.3M shares

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

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 3.5B diluted shares, about the same as a year ago.

CNNE Net Leverage

CNNE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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 more cash than debt.

CNNE Weekly Momentum

MetricValueStatus
RSI62.9Neutral
Stochastic82.0Overbought

CNNE's weekly RSI is 63 (neutral) and its Stochastic is 82 (overbought).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

CNNE PE vs Consumer Cyclical Sector

MetricCNNESector medianRelative
PEN/A18x—

CNNE has no meaningful PE right now: it lost money over the past year.

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.

CNNE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$16.44.2% above
20 week MA$15.69.5% above
50 week MA$14.617% above
100 week MA$16.72.1% above
200 week MA$18.36.7% below

CNNE has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 6.7% 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 CNNE on trend strength, trading above more of its moving averages.

CNNE Yearly ROI

YearStart priceEnd priceROI
2020$37.3$43.6+17%
2021$43.6$36.1-17%
2022$36.1$20.0-45%
2023$20.0$19.5-2.4%
2024$19.5$19.9+2%
2025$19.9$15.9-20%
2026 YTD$15.9$17.0+7.4%

CNNE 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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