LCUT

Lifetime Brands, Inc.

67
Fundamentals68/ 100
Valuation69/ 100
Upside potential65/ 100
Risk potential31/ 100

LCUT has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.

TSLA

Tesla, Inc.

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

TSLA's outlook is improving, though it still trails on the overall score.

LCUT Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

LCUT's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

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.

LCUT PE Valuation

CHEAPFAIREXPENSIVE6.3x13x19x25x
CHEAPFAIREXPENSIVE6.3x13x19x25x
LevelPEPriceVs current
Current6x$7.72—
Cheap7.4x$9.57+24%
Forward9.3x$7.72—
Fair11x$13.60+76%
Expensive14x$18.01+133%

Historical ranges are pointers, not guarantees.

LCUT 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.

LCUT Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Limited
Moderate

Analysts expect earnings and revenue growth for LCUT, with profitability improving.

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.

LCUT Risk to reward

ScenarioChangePrice
Upside+57%$12.13
Downside-31%$5.33

Calculated from the latest close: $7.72 on Nov 12.

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

LCUT Earnings Per Share

Q4 2023: $-0.40Q1 2024: $-0.28Q2 2024: $-0.82Q3 2024: $-1.00Q4 2024: $-0.71Q1 2025: $-0.61Q2 2025: $-1.59Q3 2025: $-1.66Q4 2025: $-1.24Q1 2026: $-1.27Q2 2026: $1.43Q3 2026: $1.29Forward: $0.83
Q4 2023: $-0.40Q1 2024: $-0.28Q2 2024: $-0.82Q3 2024: $-1.00Q4 2024: $-0.71Q1 2025: $-0.61Q2 2025: $-1.59Q3 2025: $-1.66Q4 2025: $-1.24Q1 2026: $-1.27Q2 2026: $1.43Q3 2026: $1.29Forward: $0.83
QuarterTTM EPSYoY
Forward$0.83-36%
Q3 2026$1.29+$2.95
Q2 2026$1.43+$3.02
Q1 2026-$1.27-$0.66
Q4 2025-$1.24-$0.53
Q3 2025-$1.66-$0.66
Q2 2025-$1.59-$0.77
Q1 2025-$0.61-$0.33
Q4 2024-$0.71-$0.31

LCUT has the edge over TSLA on earnings, with more consistent year-over-year improvement.

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.

LCUT Quarterly Revenue

Q4 2023: $203MQ1 2024: $142MQ2 2024: $142MQ3 2024: $184MQ4 2024: $215MQ1 2025: $140MQ2 2025: $132MQ3 2025: $172MQ4 2025: $204MQ1 2026: $144MQ2 2026: $142MQ3 2026: $178M
Q4 2023: $203MQ1 2024: $142MQ2 2024: $142MQ3 2024: $184MQ4 2024: $215MQ1 2025: $140MQ2 2025: $132MQ3 2025: $172MQ4 2025: $204MQ1 2026: $144MQ2 2026: $142MQ3 2026: $178M
QuarterRevenueYoY
Q3 2026$177.7M+3.4%
Q2 2026$141.6M+7.4%
Q1 2026$143.5M+2.4%
Q4 2025$204.1M-5.2%
Q3 2025$171.9M-6.5%
Q2 2025$131.9M-6.9%
Q1 2025$140.1M-1.5%
Q4 2024$215.2M+5.9%

LCUT's revenue fell from its 2021 peak and has held roughly level since: $178M last quarter, up 3.4% 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 LCUT on sales, with stronger typical year-over-year growth.

LCUT Free Cash Flow

Q4 2023: $38MQ1 2024: $10MQ2 2024: $10MQ3 2024: −$23MQ4 2024: $20MQ1 2025: $15MQ2 2025: $8MQ3 2025: −$23MQ4 2025: $3MQ1 2026: $30MQ2 2026: $11MQ3 2026: $7M
Q4 2023: $38MQ1 2024: $10MQ2 2024: $10MQ3 2024: −$23MQ4 2024: $20MQ1 2025: $15MQ2 2025: $8MQ3 2025: −$23MQ4 2025: $3MQ1 2026: $30MQ2 2026: $11MQ3 2026: $7M
QuarterFree cash flowYoY
Q3 2026$7.3M+$30M
Q2 2026$10.9M+34%
Q1 2026$29.9M+98%
Q4 2025$2.6M-87%
Q3 2025-$22.7M+$511K
Q2 2025$8.2M-18%
Q1 2025$15.1M+53%
Q4 2024$19.7M-49%

LCUT 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.

LCUT Total Shares

Q4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ3 2024: 22MQ4 2024: 21MQ1 2025: 22MQ2 2025: 22MQ3 2025: 22MQ4 2025: 22MQ1 2026: 22MQ2 2026: 23MQ3 2026: 22M
Q4 2023: 21MQ1 2024: 21MQ2 2024: 21MQ3 2024: 22MQ4 2024: 21MQ1 2025: 22MQ2 2025: 22MQ3 2025: 22MQ4 2025: 22MQ1 2026: 22MQ2 2026: 23MQ3 2026: 22M
PeriodChange %Net change
Quarterly-1.6%-366K shares
1 year+2.2%+478K shares
3 years+4.5%+953K shares
5 years+0.7%+161K shares
Available history+8%+1.6M shares

LCUT has 22M diluted shares, up 2.2% 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 LCUT on shareholder dilution, with a more favorable share count trend.

LCUT Net Leverage

Q4 2023: 2.6xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 1.4xQ4 2024: 2.8xQ1 2025: 0.7xQ2 2025: 2.6xQ3 2025: 6.4xQ4 2025: 10.5xQ1 2026: 3.2xQ2 2026: 0.4xQ3 2026: 1.2x
Q4 2023: 2.6xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 1.4xQ4 2024: 2.8xQ1 2025: 0.7xQ2 2025: 2.6xQ3 2025: 6.4xQ4 2025: 10.5xQ1 2026: 3.2xQ2 2026: 0.4xQ3 2026: 1.2x
QuarterNet LeverageStatus
Q3 20261.2xHealthy
Q2 20260.4xVery low
Q1 20263.2xElevated
Q4 202510.5xHigh
Q3 20256.4xHigh
Q2 20252.6xModerate
Q1 20250.7xVery low
Q4 20242.8xModerate

LCUT's net debt is about 1.2 years of its operating earnings (EBITDA), down from 6.4 years a year ago.

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

LCUT Weekly Momentum

MetricValueStatus
RSI47.3Neutral
Stochastic22.7Neutral

LCUT's weekly RSI is 47 (neutral) and its Stochastic is 23 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

LCUT PE vs Consumer Cyclical Sector

MetricLCUTSector medianRelative
PE6x18x67% below
PE %54742 pts below

LCUT 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.

LCUT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.549.6% below
20 week MA$8.6911% below
50 week MA$6.7514% above
100 week MA$5.5539% above
200 week MA$6.3122% above

LCUT has slipped below its 8- and 20-week averages, though it's still 22% 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 has the edge over LCUT on trend strength, trading above more of its moving averages.

LCUT Yearly ROI

YearStart priceEnd priceROI
2020$6.54$14.8+126%
2021$14.8$15.8+6.7%
2022$15.8$7.88-50%
2023$7.88$6.71-15%
2024$6.71$5.61-16%
2025$5.61$4.06-28%
2026 YTD$4.06$7.72+90%

LCUT 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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