H
Hyatt Hotels Corporation
H has lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has a slight edge over H overall, supported by stronger valuation.
H Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Weak |
H's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is weak.
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.
H PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $22.92 | -88% |
| Fair | 24x | $45.64 | -76% |
| Forward | 43x | $187 | — |
| Expensive | 78x | $151 | -20% |
| Current | 97x | $187 | — |
Historical ranges are pointers, not guarantees.
H's PE is in its expensive range at 97x. If earnings grow as analysts expect, today's price would be 43x next year's earnings.
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 has the edge over H in the historical PE scenario, which offers more potential upside but is not a forecast.
H Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
H 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.
H Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.37 | +125% |
| Q3 2026 | $1.94 | +$2.66 |
| Q2 2026 | $0.83 | -81% |
| Q1 2026 | -$0.34 | -104% |
| Q4 2025 | -$0.55 | -104% |
| Q3 2025 | -$0.72 | -105% |
| Q2 2025 | $4.42 | -52% |
| Q1 2025 | $7.91 | +23% |
| Q4 2024 | $12.65 | +517% |
H has the edge over TSLA on earnings, with more consistent year-over-year improvement.
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.
H Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7B | -2.4% |
| Q2 2026 | $1.8B | +1.2% |
| Q1 2026 | $1.7B | +1.7% |
| Q4 2025 | $1.8B | +12% |
| Q3 2025 | $1.8B | +9.6% |
| Q2 2025 | $1.8B | +6.2% |
| Q1 2025 | $1.7B | +0.2% |
| Q4 2024 | $1.6B | -3.5% |
H has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.5% | +5.5 points |
| Q2 2026 | 10% | +7.8 points |
| Q1 2026 | 3.3% | +0.2 points |
| Q4 2025 | 0.5% | +3.5 points |
| Q3 2025 | -0.9% | -38 points |
| Q2 2025 | 2.1% | -25 points |
| Q1 2025 | 3% | -29 points |
| Q4 2024 | -3% | -3.5 points |
H has the edge over TSLA on profitability, with a higher operating margin.
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.
H Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$157M | -$68M |
| Q2 2026 | $28M | +$139M |
| Q1 2026 | $77M | -37% |
| Q4 2025 | $236M | +28% |
| Q3 2025 | -$89M | -$25M |
| Q2 2025 | -$111M | -182% |
| Q1 2025 | $123M | -41% |
| Q4 2024 | $184M | -41% |
H usually generates cash, though not every quarter: the latest was −$157M, but it generated $184M over the past year.
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 has the edge over H on cash flow, with more consistent year-over-year improvement.
H Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -349K shares |
| 1 year | +0.9% | +835K shares |
| 3 years | -9.8% | -10.5M shares |
| 5 years | -7.3% | -7.6M shares |
| Available history | -9.4% | -9.9M shares |
H has 96M diluted shares, up 0.9% from a year ago, despite $408M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $147M |
| Q2 2026 | $12M |
| Q1 2026 | $135M |
| Q4 2025 | $114M |
| Q3 2025 | $30M |
| Q2 2025 | — |
| Q1 2025 | $149M |
| Q4 2024 | $11M |
H spent $408M buying back its own shares over the past year, up 115% from the year before.
TSLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +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 H on shareholder dilution, with a more favorable share count trend.
H Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.3x | High |
| Q2 2026 | 6.9x | High |
| Q1 2026 | 9.1x | High |
| Q4 2025 | 8.6x | High |
| Q3 2025 | 15.4x | High |
| Q2 2025 | 5.4x | High |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 1.5x | Healthy |
H's net debt is about 6.3 years of its operating earnings (EBITDA), down from 15 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 the edge over H on leverage, with a lower net debt burden relative to earnings.
H Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.5 | Neutral |
| Stochastic | 79.4 | Neutral |
H's weekly RSI is 61 (neutral) and its Stochastic is 79 (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).
H PE vs Consumer Cyclical Sector
| Metric | H | Sector median | Relative |
|---|---|---|---|
| PE | 97x | 18x | 436% above |
| PE % | 89 | 47 | 42 pts above |
H 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.
H Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $171.6 | 9.1% above |
| 20 week MA | $175.2 | 6.9% above |
| 50 week MA | $169.8 | 10% above |
| 100 week MA | $155.2 | 21% above |
| 200 week MA | $143.0 | 31% above |
H is in an uptrend: it's above all five of its weekly moving averages, and 31% above 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 is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.
H Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $90.7 | $72.8 | -20% |
| 2021 | $72.8 | $93.6 | +29% |
| 2022 | $93.6 | $91.1 | -2.7% |
| 2023 | $91.1 | $130.4 | +43% |
| 2024 | $130.4 | $158.5 | +22% |
| 2025 | $158.5 | $165.7 | +4.6% |
| 2026 YTD | $165.7 | $187.2 | +13% |
H 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.