CURV

Torrid Holdings Inc.

51
Fundamentals38/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

CURV offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

TSLA

Tesla, Inc.

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

TSLA has a slight edge over CURV overall, supported by stronger fundamentals and lower modeled downside.

CURV Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Weak

CURV's revenue, profitability, cash flow and balance sheet are all currently under pressure.

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.

CURV PE Valuation

CURV 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 40x next year's earnings.

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.

CURV Forward outlook

MetricOutlook
--
Returning to profit
Stable
Strongly improving
Limited
Low

Analysts expect CURV to return to profit, with revenue holding steady. However, they disagree widely on these estimates.

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.

CURV Risk to reward

ScenarioChangePrice
Upside+63%$3.63
Downside-39%$1.37

Calculated from the latest close: $2.23 on Nov 12.

CURV 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 CURV on modeled risk to reward, with less potential upside relative to its potential downside.

CURV Earnings Per Share

Q4 2023: $0.10Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.14Q4 2024: $0.16Q1 2025: $0.15Q2 2025: $0.09Q3 2025: $0.03Q4 2025: $-0.02Q1 2026: $-0.07Q2 2026: $-0.13Q3 2026: $-0.10Forward: $0.06
Q4 2023: $0.10Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.14Q4 2024: $0.16Q1 2025: $0.15Q2 2025: $0.09Q3 2025: $0.03Q4 2025: $-0.02Q1 2026: $-0.07Q2 2026: $-0.13Q3 2026: $-0.10Forward: $0.06
QuarterTTM EPSYoY
Forward$0.06—
Q3 2026-$0.10-433%
Q2 2026-$0.13-244%
Q1 2026-$0.07-147%
Q4 2025-$0.02-113%
Q3 2025$0.03-79%
Q2 2025$0.09-25%
Q1 2025$0.15+36%
Q4 2024$0.16+60%

CURV has swung to a loss: it lost $0.10 per share over the past year, after a profit 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 CURV on earnings quality, reporting a profit while its opponent remains loss making.

CURV Quarterly Revenue

Q4 2023: $275MQ1 2024: $294MQ2 2024: $280MQ3 2024: $285MQ4 2024: $264MQ1 2025: $276MQ2 2025: $266MQ3 2025: $263MQ4 2025: $235MQ1 2026: $236MQ2 2026: $246MQ3 2026: $232M
Q4 2023: $275MQ1 2024: $294MQ2 2024: $280MQ3 2024: $285MQ4 2024: $264MQ1 2025: $276MQ2 2025: $266MQ3 2025: $263MQ4 2025: $235MQ1 2026: $236MQ2 2026: $246MQ3 2026: $232M
QuarterRevenueYoY
Q3 2026$231.7M-12%
Q2 2026$245.8M-7.6%
Q1 2026$236.2M-14%
Q4 2025$235.2M-11%
Q3 2025$262.8M-7.7%
Q2 2025$266M-4.9%
Q1 2025$275.6M-6.1%
Q4 2024$263.8M-4.2%

CURV's revenue has slid since its 2022 peak: $232M last quarter, down 12% 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 CURV on sales, with more consistent year-over-year improvement.

CURV Free Cash Flow

Q4 2023: −$4MQ1 2024: −$2MQ2 2024: $21MQ3 2024: $38MQ4 2024: −$6MQ1 2025: $10MQ2 2025: −$21MQ3 2025: $15MQ4 2025: −$7MQ1 2026: −$9MQ2 2026: $6MQ3 2026: −$3M
Q4 2023: −$4MQ1 2024: −$2MQ2 2024: $21MQ3 2024: $38MQ4 2024: −$6MQ1 2025: $10MQ2 2025: −$21MQ3 2025: $15MQ4 2025: −$7MQ1 2026: −$9MQ2 2026: $6MQ3 2026: −$3M
QuarterFree cash flowYoY
Q3 2026-$3M-121%
Q2 2026$5.7M+$26.3M
Q1 2026-$9.3M-191%
Q4 2025-$6.6M-$1.1M
Q3 2025$14.6M-61%
Q2 2025-$20.6M-200%
Q1 2025$10.2M+$12M
Q4 2024-$5.5M-$1.9M

CURV's free cash flow was −$13M over the past year, against −$1M the year before.

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 has the edge over CURV on cash generation, producing positive trailing cash flow while its opponent burns cash.

CURV Total Shares

Q4 2023: 104MQ1 2024: 104MQ2 2024: 105MQ3 2024: 106MQ4 2024: 105MQ1 2025: 106MQ2 2025: 106MQ3 2025: 103MQ4 2025: 99MQ1 2026: 101MQ2 2026: 100MQ3 2026: 100M
Q4 2023: 104MQ1 2024: 104MQ2 2024: 105MQ3 2024: 106MQ4 2024: 105MQ1 2025: 106MQ2 2025: 106MQ3 2025: 103MQ4 2025: 99MQ1 2026: 101MQ2 2026: 100MQ3 2026: 100M
PeriodChange %Net change
Quarterly+0.7%+667K shares
1 year-2.5%-2.5M shares
3 years-3.8%-4M shares
5 years-8.9%-9.8M shares
Available history-8.9%-9.8M shares

CURV 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.

CURV Net Leverage

Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 2.9xQ3 2024: 2.6xQ4 2024: 2.6xQ1 2025: 2.5xQ2 2025: 3.1xQ3 2025: 3.5xQ4 2025: 3.9xQ1 2026: 4.4xQ2 2026: 5.2xQ3 2026: 5.2x
Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 2.9xQ3 2024: 2.6xQ4 2024: 2.6xQ1 2025: 2.5xQ2 2025: 3.1xQ3 2025: 3.5xQ4 2025: 3.9xQ1 2026: 4.4xQ2 2026: 5.2xQ3 2026: 5.2x
QuarterNet LeverageStatus
Q3 20265.2xHigh
Q2 20265.2xHigh
Q1 20264.4xHigh
Q4 20253.9xElevated
Q3 20253.5xElevated
Q2 20253.1xElevated
Q1 20252.5xModerate
Q4 20242.6xModerate

CURV's net debt is about 5.2 years of its operating earnings (EBITDA), up from 3.5 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 CURV on leverage, with a lower net debt burden relative to earnings.

CURV Weekly Momentum

MetricValueStatus
RSI51.5Neutral
Stochastic35.0Neutral

CURV's weekly RSI is 51 (neutral) and its Stochastic is 35 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

CURV PE vs Consumer Cyclical Sector

MetricCURVSector medianRelative
PEN/A18x—

CURV 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.

CURV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.334.3% below
20 week MA$2.303% below
50 week MA$1.7825% above
100 week MA$2.8823% below
200 week MA$3.5637% below

CURV's trend is mixed: it's above one of its five weekly moving averages, and 37% 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 CURV on trend strength, trading above more of its moving averages.

CURV Yearly ROI

YearStart priceEnd priceROI
2021$26.6$10.1-62%
2022$10.1$3.02-70%
2023$3.02$5.77+91%
2024$5.77$5.28-8.5%
2025$5.28$1.04-80%
2026 YTD$1.04$2.23+114%

CURV 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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