EFOI

Energy Focus, Inc.

There isn't enough reported data to score EFOI yet.

TSLA

Tesla, Inc.

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

TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.

EFOI Fundamentals

MetricStatus
Strong
Under pressure
Healthy
Unavailable

EFOI's revenue and cash flow are currently healthy, but its profitability is 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.

EFOI PE Valuation

EFOI 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.

EFOI Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
High

Analysts expect EFOI's losses to grow, with revenue growing.

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.

EFOI Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $4.50 on Nov 12.

There is not enough scenario data to compare EFOI and TSLA's risk to reward.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

There is not enough scenario data to compare EFOI and TSLA's risk to reward.

EFOI Earnings Per Share

Q4 2023: $-1.80Q1 2024: $-1.33Q2 2024: $-1.03Q3 2024: $-0.82Q4 2024: $-0.32Q1 2025: $-0.28Q2 2025: $-0.20Q3 2025: $-0.17Q4 2025: $-0.18Q1 2026: $-0.15Q2 2026: $-0.25Q3 2026: $-0.14
Q4 2023: $-1.80Q1 2024: $-1.33Q2 2024: $-1.03Q3 2024: $-0.82Q4 2024: $-0.32Q1 2025: $-0.28Q2 2025: $-0.20Q3 2025: $-0.17Q4 2025: $-0.18Q1 2026: $-0.15Q2 2026: $-0.25Q3 2026: $-0.14
QuarterTTM EPSYoY
Q3 2026-$0.14+$0.03
Q2 2026-$0.25-$0.05
Q1 2026-$0.15+$0.13
Q4 2025-$0.18+$0.14
Q3 2025-$0.17+$0.65
Q2 2025-$0.20+$0.83
Q1 2025-$0.28+$1.05
Q4 2024-$0.32+$1.48

EFOI is still losing money, but far less than before: $0.14 per share over the past year, against $21.35 at its worst in late 2019.

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 EFOI on earnings quality, reporting a profit while its opponent remains loss making.

EFOI Quarterly Revenue

Q4 2023: $2MQ1 2024: $833,000Q2 2024: $2MQ3 2024: $1MQ4 2024: $1MQ1 2025: $616,000Q2 2025: $1MQ3 2025: $826,000Q4 2025: $975,000Q1 2026: $949,000Q2 2026: $4MQ3 2026: $5M
Q4 2023: $2MQ1 2024: $833,000Q2 2024: $2MQ3 2024: $1MQ4 2024: $1MQ1 2025: $616,000Q2 2025: $1MQ3 2025: $826,000Q4 2025: $975,000Q1 2026: $949,000Q2 2026: $4MQ3 2026: $5M
QuarterRevenueYoY
Q3 2026$4.8M+481%
Q2 2026$3.7M+228%
Q1 2026$949K+54%
Q4 2025$975K-24%
Q3 2025$826K-31%
Q2 2025$1.1M-26%
Q1 2025$616K-26%
Q4 2024$1.3M-47%

EFOI's revenue is recovering but still below its 2020 peak: $5M last quarter, up 481% 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 EFOI on sales, with more consistent year-over-year improvement.

EFOI Free Cash Flow

Q4 2023: −$111,000Q1 2024: −$58,000Q2 2024: −$718,000Q3 2024: −$286,000Q4 2024: −$254,000Q1 2025: −$277,000Q2 2025: −$215,000Q3 2025: −$104,000Q4 2025: −$862,000Q1 2026: $69,000Q2 2026: −$819,000Q3 2026: $2M
Q4 2023: −$111,000Q1 2024: −$58,000Q2 2024: −$718,000Q3 2024: −$286,000Q4 2024: −$254,000Q1 2025: −$277,000Q2 2025: −$215,000Q3 2025: −$104,000Q4 2025: −$862,000Q1 2026: $69,000Q2 2026: −$819,000Q3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$2.2M+$2.3M
Q2 2026-$819K-$604K
Q1 2026$69K+$346K
Q4 2025-$862K-$608K
Q3 2025-$104K+$182K
Q2 2025-$215K+$503K
Q1 2025-$277K-$219K
Q4 2024-$254K-$143K

EFOI 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.

EFOI Total Shares

Q1 2024: 4MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
Q1 2024: 4MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 6MQ4 2025: 6MQ1 2026: 6MQ2 2026: 6MQ3 2026: 6M
PeriodChange %Net change
Quarterly+1.1%+67K shares
1 year+14%+784K shares
3 years+131%+3.6M shares
5 years+963%+5.8M shares
Available history+1350%+6M shares

EFOI has 6M diluted shares, up 14% from a year ago.

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 EFOI on shareholder dilution, with a more favorable share count trend.

EFOI Net Leverage

EFOI'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.

EFOI Weekly Momentum

MetricValueStatus
RSI68.4Neutral
Stochastic76.9Neutral

EFOI's weekly RSI is 68 (neutral) and its Stochastic is 77 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

EFOI PE vs Consumer Cyclical Sector

EFOI 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.

EFOI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.3634% above
20 week MA$3.1045% above
50 week MA$2.9055% above
100 week MA$2.4782% above
200 week MA$2.25100% above

EFOI is in an uptrend: it's above all five of its weekly moving averages, and 100% above 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 is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.

EFOI Yearly ROI

YearStart priceEnd priceROI
2020$16.1$29.4+83%
2021$29.4$28.1-4.3%
2022$28.1$2.10-93%
2023$2.10$1.51-28%
2024$1.51$1.25-17%
2025$1.25$2.25+80%
2026 YTD$2.25$4.50+100%

EFOI 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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