DOO

BRP Inc.

62
Fundamentals70/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential27/ 100

DOO has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.

TSLA

Tesla, Inc.

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

TSLA's outlook is improving, though it still trails on the overall score.

DOO Fundamentals

MetricStatus
Healthy
Healthy
Healthy
Stable

DOO's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.

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.

DOO PE Valuation

CHEAPFAIREXPENSIVE112x223x335x447x
CHEAPFAIREXPENSIVE112x223x335x447x
LevelPEPriceVs current
Cheap9.3x$23.87-62%
Fair12x$31.41-51%
Expensive25x$63.60+0.2%
Current25x$63.48—

Historical ranges are pointers, not guarantees.

DOO has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.

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.

DOO Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Moderate

DOO has the edge over TSLA on the outlook, with more favorable profitability expectations.

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.

DOO Risk to reward

ScenarioChangePrice
Upside+39%$88.15
Downside-27%$46.11

Calculated from the latest close: $63.48 on Nov 12.

DOO has a better modeled risk to reward balance than TSLA, with more potential upside and less 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 DOO on modeled risk to reward, with less potential upside and more potential downside.

DOO Earnings Per Share

Q3 2023: $8.79Q4 2023: $8.12Q1 2024: $6.64Q2 2024: $5.21Q3 2024: $2.28Q4 2024: $1.78Q1 2025: $-2.08Q2 2025: $-0.57Q3 2025: $-0.40Q4 2025: $0.18Q1 2026: $2.77Q2 2026: $2.57
Q3 2023: $8.79Q4 2023: $8.12Q1 2024: $6.64Q2 2024: $5.21Q3 2024: $2.28Q4 2024: $1.78Q1 2025: $-2.08Q2 2025: $-0.57Q3 2025: $-0.40Q4 2025: $0.18Q1 2026: $2.77Q2 2026: $2.57
QuarterTTM EPSYoY
Q2 2026$2.57+$3.14
Q1 2026$2.77+$4.85
Q4 2025$0.18-90%
Q3 2025-$0.40-118%
Q2 2025-$0.57-111%
Q1 2025-$2.08-131%
Q4 2024$1.78-78%
Q3 2024$2.28-74%

DOO has the stronger earnings trend. Trailing diluted EPS is up 351% for DOO versus TSLA down 39%.

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's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.

DOO Quarterly Revenue

Q3 2023: $2BQ4 2023: $1.7BQ1 2024: $1.8BQ2 2024: $1.4BQ3 2024: $1.3BQ4 2024: $1.4BQ1 2025: $1.5BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $1.6BQ1 2026: $1.7BQ2 2026: $1.7B
Q3 2023: $2BQ4 2023: $1.7BQ1 2024: $1.8BQ2 2024: $1.4BQ3 2024: $1.3BQ4 2024: $1.4BQ1 2025: $1.5BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $1.6BQ1 2026: $1.7BQ2 2026: $1.7B
QuarterRevenueYoY
Q2 2026$1.7B+30%
Q1 2026$1.7B+17%
Q4 2025$1.6B+14%
Q3 2025$1.3B+3.7%
Q2 2025$1.3B-6.9%
Q1 2025$1.5B-20%
Q4 2024$1.4B-16%
Q3 2024$1.3B-35%

DOO has the stronger quarterly revenue trend. Revenue is up 30% for DOO versus down 0.2% for TSLA.

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's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.

DOO Free Cash Flow

Q3 2023: $248MQ4 2023: $93MQ1 2024: $245MQ2 2024: $22MQ3 2024: −$37MQ4 2024: $36MQ1 2025: $127MQ2 2025: $112MQ3 2025: $56MQ4 2025: $230MQ1 2026: $215MQ2 2026: $258M
Q3 2023: $248MQ4 2023: $93MQ1 2024: $245MQ2 2024: $22MQ3 2024: −$37MQ4 2024: $36MQ1 2025: $127MQ2 2025: $112MQ3 2025: $56MQ4 2025: $230MQ1 2026: $215MQ2 2026: $258M
QuarterFree cash flowYoY
Q2 2026$258.2M+130%
Q1 2026$214.6M+69%
Q4 2025$229.8M+535%
Q3 2025$55.7M+$93M
Q2 2025$112.5M+422%
Q1 2025$127M-48%
Q4 2024$36.2M-61%
Q3 2024-$37.3M-115%

DOO has the stronger cash trend. Its trailing FCF is up 179% versus its history, compared with TSLA at down 34%.

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.

DOO Total Shares

Q3 2023: 79MQ4 2023: 78MQ1 2024: 77MQ2 2024: 75MQ3 2024: 75MQ4 2024: 74MQ1 2025: 73MQ2 2025: 74MQ3 2025: 74MQ4 2025: 74MQ1 2026: 74MQ2 2026: 74M
Q3 2023: 79MQ4 2023: 78MQ1 2024: 77MQ2 2024: 75MQ3 2024: 75MQ4 2024: 74MQ1 2025: 73MQ2 2025: 74MQ3 2025: 74MQ4 2025: 74MQ1 2026: 74MQ2 2026: 74M
PeriodChange %Net change
Quarterly-0.5%-378K shares
1 year+0.6%+418K shares
3 years-8.1%-6.5M shares
5 years-16%-13.7M shares
Available history-24%-23M shares

DOO has 74M diluted shares, up 0.6% from a year ago, despite $67M in buybacks over the past year.

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 the edge over DOO on shareholder dilution, with a more favorable share count trend.

DOO Net Leverage

Q3 2023: 1.5xQ4 2023: 1.7xQ1 2024: 1.4xQ2 2024: 1.7xQ3 2024: 2.4xQ4 2024: 2.4xQ1 2025: 3.8xQ2 2025: 3.1xQ3 2025: 3.2xQ4 2025: 2.8xQ1 2026: 2.2xQ2 2026: 2.2x
Q3 2023: 1.5xQ4 2023: 1.7xQ1 2024: 1.4xQ2 2024: 1.7xQ3 2024: 2.4xQ4 2024: 2.4xQ1 2025: 3.8xQ2 2025: 3.1xQ3 2025: 3.2xQ4 2025: 2.8xQ1 2026: 2.2xQ2 2026: 2.2x
QuarterNet LeverageStatus
Q2 20262.2xModerate
Q1 20262.2xModerate
Q4 20252.8xModerate
Q3 20253.2xElevated
Q2 20253.1xElevated
Q1 20253.8xElevated
Q4 20242.4xModerate
Q3 20242.4xModerate

DOO's net debt is about 2.2 years of its operating earnings (EBITDA), down from 3.0 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 more cash than debt.

DOO Weekly Momentum

MetricValueStatus
RSI53.2Neutral
Stochastic61.1Neutral

DOO's weekly RSI is 53 (neutral) and its Stochastic is 61 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

DOO PE vs Consumer Cyclical Sector

MetricDOOSector medianRelative
PE25x18x37% above
PE %834736 pts above

DOO has the edge over TSLA on valuation relative to its sector.

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.

DOO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$58.58.5% above
20 week MA$60.74.5% above
50 week MA$64.92.2% below
100 week MA$57.610% above
200 week MA$63.90.7% below

DOO's trend is mixed: it's above three of its five weekly moving averages, and 0.7% 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 DOO on trend strength, trading above more of its moving averages.

DOO Yearly ROI

YearStart priceEnd priceROI
2020$45.5$66.0+45%
2021$66.0$84.9+29%
2022$84.9$75.4-11%
2023$75.4$71.7-4.9%
2024$71.7$50.3-30%
2025$50.3$72.6+44%
2026 YTD$72.6$63.5-13%

DOO 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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