LAKE

Lakeland Industries, Inc.

51
Fundamentals60/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential42/ 100

LAKE offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

TSLA

Tesla, Inc.

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

TSLA has a slight edge over LAKE overall, supported by lower modeled downside.

LAKE Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

LAKE's balance sheet is currently strong, and its revenue is stable, but its profitability 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.

LAKE PE Valuation

LAKE has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 53x next year's earnings.

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.

LAKE Forward outlook

MetricOutlook
--
Returning to profit
Growth
Strongly improving
Limited
High

LAKE 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.

LAKE Risk to reward

ScenarioChangePrice
Upside+73%$16.03
Downside-42%$5.39

Calculated from the latest close: $9.29 on Nov 12.

LAKE has a better modeled risk to reward balance than TSLA, with more potential upside relative to its 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 LAKE on modeled risk to reward, with less potential upside relative to its potential downside.

LAKE Earnings Per Share

Q4 2023: $0.86Q1 2024: $0.72Q2 2024: $0.76Q3 2024: $0.25Q4 2024: $-0.08Q1 2025: $-2.43Q2 2025: $-3.06Q3 2025: $-2.79Q4 2025: $-4.44Q1 2026: $-2.63Q2 2026: $-2.18Q3 2026: $-2.76Forward: $0.17
Q4 2023: $0.86Q1 2024: $0.72Q2 2024: $0.76Q3 2024: $0.25Q4 2024: $-0.08Q1 2025: $-2.43Q2 2025: $-3.06Q3 2025: $-2.79Q4 2025: $-4.44Q1 2026: $-2.63Q2 2026: $-2.18Q3 2026: $-2.76Forward: $0.17
QuarterTTM EPSYoY
Forward$0.17—
Q3 2026-$2.76+$0.03
Q2 2026-$2.18+$0.88
Q1 2026-$2.63-$0.20
Q4 2025-$4.44-$4.36
Q3 2025-$2.79-1216%
Q2 2025-$3.06-503%
Q1 2025-$2.43-438%
Q4 2024-$0.08-109%

LAKE lost $2.76 per share over the past year, about the same as its loss the year before.

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

LAKE Quarterly Revenue

Q4 2023: $32MQ1 2024: $31MQ2 2024: $36MQ3 2024: $39MQ4 2024: $46MQ1 2025: $47MQ2 2025: $47MQ3 2025: $52MQ4 2025: $48MQ1 2026: $46MQ2 2026: $47MQ3 2026: $50M
Q4 2023: $32MQ1 2024: $31MQ2 2024: $36MQ3 2024: $39MQ4 2024: $46MQ1 2025: $47MQ2 2025: $47MQ3 2025: $52MQ4 2025: $48MQ1 2026: $46MQ2 2026: $47MQ3 2026: $50M
QuarterRevenueYoY
Q3 2026$50.1M-4.5%
Q2 2026$47.4M+1.4%
Q1 2026$45.8M-1.7%
Q4 2025$47.6M+4%
Q3 2025$52.5M+36%
Q2 2025$46.7M+29%
Q1 2025$46.6M+49%
Q4 2024$45.8M+44%

LAKE has the edge over TSLA on sales, with more consistent year-over-year improvement.

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.

LAKE Free Cash Flow

Q4 2023: --Q1 2024: $3MQ2 2024: −$173,000Q3 2024: −$5MQ4 2024: −$9MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: $2MQ2 2026: $4MQ3 2026: −$447,000
Q4 2023: --Q1 2024: $3MQ2 2024: −$173,000Q3 2024: −$5MQ4 2024: −$9MQ1 2025: −$3MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: $2MQ2 2026: $4MQ3 2026: −$447,000
QuarterFree cash flowYoY
Q3 2026-$447K+$5.3M
Q2 2026$4.4M+$10.5M
Q1 2026$2M+$5.4M
Q4 2025-$6.6M+$2.5M
Q3 2025-$5.7M-$1M
Q2 2025-$6.1M-$5.9M
Q1 2025-$3.4M-232%
Q3 2024-$4.7M-$4.6M

LAKE has burned cash in six of the last eight quarters: −$668,000 over the past year, against −$24M the year before.

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 LAKE on cash generation, producing positive trailing cash flow while its opponent burns cash.

LAKE Total Shares

Q1 2024: 8MQ2 2024: 8MQ3 2024: 7MQ4 2024: 8MQ2 2025: 9MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
Q1 2024: 8MQ2 2024: 8MQ3 2024: 7MQ4 2024: 8MQ2 2025: 9MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
PeriodChange %Net change
Quarterly-3.4%-353K shares
1 year-1.5%-153K shares
3 years+23%+1.9M shares
5 years+24%+1.9M shares

LAKE 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.

LAKE Net Leverage

Q4 2023: -2.1xQ1 2024: -3.1xQ2 2024: -3.3xQ3 2024: -5.9xQ4 2024: -9.7x
Q4 2023: -2.1xQ1 2024: -3.1xQ2 2024: -3.3xQ3 2024: -5.9xQ4 2024: -9.7x
QuarterNet LeverageStatus
Q4 2024-9.7xNet Cash
Q3 2024-5.9xNet Cash
Q2 2024-3.3xNet Cash
Q1 2024-3.1xNet Cash
Q4 2023-2.1xNet Cash
Q3 2023-2.5xNet Cash
Q2 2023-3.4xNet Cash
Q1 2023-3.4xNet Cash

LAKE has more cash than debt.

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.

LAKE Weekly Momentum

MetricValueStatus
RSI43.9Neutral
Stochastic11.6Oversold

LAKE's weekly RSI is 44 (neutral) and its Stochastic is 12 (oversold).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

LAKE PE vs Consumer Cyclical Sector

MetricLAKESector medianRelative
PEN/A18x—

LAKE 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.

LAKE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.552.7% below
20 week MA$10.613% below
50 week MA$10.07.3% below
100 week MA$14.033% below
200 week MA$15.640% below

LAKE is in a downtrend: it's below all five of its weekly moving averages, and 40% 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 LAKE on trend strength, trading above more of its moving averages.

LAKE Yearly ROI

YearStart priceEnd priceROI
2020$10.8$27.2+152%
2021$27.2$21.7-20%
2022$21.7$12.8-41%
2023$12.8$18.5+45%
2024$18.5$24.7+33%
2025$24.7$8.64-65%
2026 YTD$8.64$9.29+7.5%

LAKE 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.

Give your agent the market.

Get API key