DOO
BRP Inc.
DOO has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
DOO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
DOO's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
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.
DOO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $23.87 | -62% |
| Fair | 12x | $31.41 | -51% |
| Expensive | 25x | $63.60 | +0.2% |
| Current | 25x | $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
| 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.
DOO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
DOO 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.
DOO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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
| 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's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
DOO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.3% | +4.2 points |
| Q1 2026 | 9.4% | +4.1 points |
| Q4 2025 | 9% | +1.9 points |
| Q3 2025 | 4.8% | -2.6 points |
| Q2 2025 | 5.1% | -5.2 points |
| Q1 2025 | 5.3% | -7.4 points |
| Q4 2024 | 7.1% | -8.2 points |
| Q3 2024 | 7.4% | -6.4 points |
DOO's operating margin was 9.3% last quarter, up 4.2 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's operating margin was 2.6% last quarter, down 3.2 points from the same quarter a year ago, near the bottom of its range since 2019.
DOO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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
| 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.
DOO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.8x | Elevated |
| Q4 2024 | 2.4x | Moderate |
| Q3 2024 | 2.4x | Moderate |
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
| 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.
DOO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.2 | Neutral |
| Stochastic | 61.1 | Neutral |
DOO's weekly RSI is 53 (neutral) and its Stochastic is 61 (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).
DOO PE vs Consumer Cyclical Sector
| Metric | DOO | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 37% above |
| PE % | 83 | 47 | 36 pts above |
DOO has the edge over TSLA on valuation relative to its sector.
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.
DOO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $58.5 | 8.5% above |
| 20 week MA | $60.7 | 4.5% above |
| 50 week MA | $64.9 | 2.2% below |
| 100 week MA | $57.6 | 10% above |
| 200 week MA | $63.9 | 0.7% 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 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 DOO on trend strength, trading above more of its moving averages.
DOO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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
| 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.