ETD

Ethan Allen Interiors Inc.

28
Fundamentals36/ 100
Valuation18/ 100
Upside potential15/ 100
Risk potential54/ 100

ETD trails on the overall score without a compensating advantage in the available component scores.

TSLA

Tesla, Inc.

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

TSLA has the edge over ETD overall, supported by stronger modeled upside and lower modeled downside.

ETD Fundamentals

MetricStatus
Under pressure
Stable
Under pressure
Strong

ETD's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow are 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.

ETD PE Valuation

CHEAPFAIREXPENSIVE42x84x126x168x
CHEAPFAIREXPENSIVE42x84x126x168x
LevelPEPriceVs current
Cheap6.9x$8.45-52%
Fair12x$14.17-20%
Current15x$17.71—
Expensive17x$20.56+16%
Forward20x$17.71—

Historical ranges are pointers, not guarantees.

ETD 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.

ETD Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Stable
Weakening
Limited
High

Analysts expect ETD's earnings and profitability to decline, with its revenue holding steady.

TSLA Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Low

TSLA has the edge over ETD on the outlook, with more favorable valuation and earnings expectations.

ETD Risk to reward

ScenarioChangePrice
Upside+10%$19.41
Downside-54%$8.19

Calculated from the latest close: $17.71 on Nov 12.

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

ETD Earnings Per Share

Q4 2023: $3.12Q1 2024: $2.75Q2 2024: $2.49Q3 2024: $2.48Q4 2024: $2.39Q1 2025: $2.26Q2 2025: $2.01Q3 2025: $1.85Q4 2025: $1.72Q1 2026: $1.58Q2 2026: $1.56Q3 2026: $1.22Forward: $0.88
Q4 2023: $3.12Q1 2024: $2.75Q2 2024: $2.49Q3 2024: $2.48Q4 2024: $2.39Q1 2025: $2.26Q2 2025: $2.01Q3 2025: $1.85Q4 2025: $1.72Q1 2026: $1.58Q2 2026: $1.56Q3 2026: $1.22Forward: $0.88
QuarterTTM EPSYoY
Forward$0.88-28%
Q3 2026$1.22-34%
Q2 2026$1.56-22%
Q1 2026$1.58-30%
Q4 2025$1.72-28%
Q3 2025$1.85-25%
Q2 2025$2.01-19%
Q1 2025$2.26-18%
Q4 2024$2.39-23%

ETD has the edge over TSLA on earnings, with stronger typical year-over-year growth.

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.

ETD Quarterly Revenue

Q4 2023: $167MQ1 2024: $146MQ2 2024: $169MQ3 2024: $154MQ4 2024: $157MQ1 2025: $143MQ2 2025: $160MQ3 2025: $147MQ4 2025: $150MQ1 2026: $136MQ2 2026: $147MQ3 2026: $130M
Q4 2023: $167MQ1 2024: $146MQ2 2024: $169MQ3 2024: $154MQ4 2024: $157MQ1 2025: $143MQ2 2025: $160MQ3 2025: $147MQ4 2025: $150MQ1 2026: $136MQ2 2026: $147MQ3 2026: $130M
QuarterRevenueYoY
Q3 2026$129.6M-12%
Q2 2026$146.8M-8.5%
Q1 2026$135.8M-4.8%
Q4 2025$149.9M-4.7%
Q3 2025$147M-4.8%
Q2 2025$160.4M-4.9%
Q1 2025$142.7M-2.5%
Q4 2024$157.3M-6%

ETD's revenue has slid since its 2022 peak: $130M 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 ETD on sales, with more consistent year-over-year improvement.

ETD Free Cash Flow

Q4 2023: $12MQ1 2024: $21MQ2 2024: $24MQ3 2024: $11MQ4 2024: $8MQ1 2025: $8MQ2 2025: $23MQ3 2025: $14MQ4 2025: −$5MQ1 2026: $12MQ2 2026: $20MQ3 2026: −$4M
Q4 2023: $12MQ1 2024: $21MQ2 2024: $24MQ3 2024: $11MQ4 2024: $8MQ1 2025: $8MQ2 2025: $23MQ3 2025: $14MQ4 2025: −$5MQ1 2026: $12MQ2 2026: $20MQ3 2026: −$4M
QuarterFree cash flowYoY
Q3 2026-$4.2M-129%
Q2 2026$19.6M-14%
Q1 2026$12.1M+48%
Q4 2025-$4.7M-160%
Q3 2025$14.4M+26%
Q2 2025$22.9M-5.3%
Q1 2025$8.2M-62%
Q4 2024$7.8M-35%

ETD usually generates cash, though not every quarter: the latest was −$4M, but it generated $23M over the past year.

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 ETD on cash flow, with more consistent year-over-year improvement.

ETD Total Shares

Q4 2023: 26MQ1 2024: 26MQ2 2024: 26MQ3 2024: 26MQ4 2024: 26MQ1 2025: 26MQ2 2025: 26MQ3 2025: 26MQ4 2025: 26MQ1 2026: 26MQ2 2026: 26MQ3 2026: 25M
Q4 2023: 26MQ1 2024: 26MQ2 2024: 26MQ3 2024: 26MQ4 2024: 26MQ1 2025: 26MQ2 2025: 26MQ3 2025: 26MQ4 2025: 26MQ1 2026: 26MQ2 2026: 26MQ3 2026: 25M
PeriodChange %Net change
Quarterly-0.9%-225K shares
1 year-1%-260K shares
3 years-1%-259K shares
5 years-0.4%-92K shares
Available history-4.7%-1.3M shares

ETD 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.

ETD Net Leverage

Q4 2023: -0.5xQ1 2024: -0.6xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.6xQ1 2025: -0.8xQ2 2025: -1.0xQ3 2025: -1.1xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -1.2xQ3 2026: -1.8x
Q4 2023: -0.5xQ1 2024: -0.6xQ2 2024: -0.7xQ3 2024: -0.6xQ4 2024: -0.6xQ1 2025: -0.8xQ2 2025: -1.0xQ3 2025: -1.1xQ4 2025: -1.0xQ1 2026: -1.1xQ2 2026: -1.2xQ3 2026: -1.8x
QuarterNet LeverageStatus
Q3 2026-1.8xNet Cash
Q2 2026-1.2xNet Cash
Q1 2026-1.1xNet Cash
Q4 2025-1.0xNet Cash
Q3 2025-1.1xNet Cash
Q2 2025-1.0xNet Cash
Q1 2025-0.8xNet Cash
Q4 2024-0.6xNet Cash

ETD has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.

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.

ETD Weekly Momentum

MetricValueStatus
RSI28.2Oversold
Stochastic12.6Oversold

ETD's weekly RSI is 28 (oversold) and its Stochastic is 13 (oversold).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

ETD PE vs Consumer Cyclical Sector

MetricETDSector medianRelative
PE15x18x19% below
PE %764729 pts above

ETD 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.

ETD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.212% below
20 week MA$21.618% below
50 week MA$22.120% below
100 week MA$25.029% below
200 week MA$27.335% below

ETD is in a downtrend: it's below all five of its weekly moving averages, and 35% 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 ETD on trend strength, trading above more of its moving averages.

ETD Yearly ROI

YearStart priceEnd priceROI
2020$18.9$20.1+6%
2021$20.1$25.5+27%
2022$25.5$26.7+5%
2023$26.7$31.9+19%
2024$31.9$27.9-13%
2025$27.9$23.3-17%
2026 YTD$23.3$17.7-24%

ETD has finished higher in four of the last six years. It's down 24% so far in 2026.

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 has the edge over ETD on returns for 2026, with the stronger performance.

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