LIND
Lindblad Expeditions Holdings, Inc.
LIND has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
LIND Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Stable |
LIND's revenue and cash flow are currently healthy, and its profitability and balance sheet are stable.
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.
LIND PE Valuation
LIND 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 84x 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'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.
LIND Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
LIND 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.
LIND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.41 | — |
| Q3 2026 | -$0.02 | +$0.61 |
| Q2 2026 | -$0.38 | -$0.11 |
| Q1 2026 | -$0.54 | +$0.03 |
| Q4 2025 | -$0.63 | +$0.04 |
| Q3 2025 | -$0.63 | +$0.12 |
| Q2 2025 | -$0.27 | +$0.76 |
| Q1 2025 | -$0.57 | +$0.46 |
| Q4 2024 | -$0.67 | +$0.27 |
LIND is still losing money, but far less than before: $0.02 per share over the past year, against $2.61 at its worst in early 2021.
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 has the edge over LIND on earnings quality, reporting a profit while its opponent remains loss making.
LIND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $269.2M | +12% |
| Q2 2026 | $199.2M | +19% |
| Q1 2026 | $208M | +16% |
| Q4 2025 | $183.2M | +23% |
| Q3 2025 | $240.2M | +17% |
| Q2 2025 | $167.9M | +23% |
| Q1 2025 | $179.7M | +17% |
| Q4 2024 | $148.6M | +19% |
LIND has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +0.9 points |
| Q2 2026 | 6% | +3.4 points |
| Q1 2026 | 7.5% | +1.6 points |
| Q4 2025 | -3% | +2.1 points |
| Q3 2025 | 15% | +0.7 points |
| Q2 2025 | 2.6% | +8.6 points |
| Q1 2025 | 5.9% | +0.8 points |
| Q4 2024 | -5.1% | +5.9 points |
LIND 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.
LIND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1M | -110% |
| Q2 2026 | $51.1M | +279% |
| Q1 2026 | $42.6M | +22% |
| Q4 2025 | $3.5M | +$11.7M |
| Q3 2025 | $11.9M | -35% |
| Q2 2025 | $13.5M | +20% |
| Q1 2025 | $35M | -6.6% |
| Q4 2024 | -$8.2M | +$8.9M |
LIND has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
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 still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.
LIND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.8% | +1.2M shares |
| 1 year | +20% | +11.1M shares |
| 3 years | +25% | +13.3M shares |
| 5 years | +33% | +16.6M shares |
| Available history | +35% | +17.3M shares |
LIND has 67M diluted shares, up 20% from a year ago.
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 LIND on shareholder dilution, with a more favorable share count trend.
LIND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 2.7x | Moderate |
| Q1 2026 | 3.4x | Elevated |
| Q4 2025 | 3.8x | Elevated |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 4.5x | High |
| Q1 2025 | 5.4x | High |
| Q4 2024 | 6.0x | High |
LIND's net debt is about 2.9 years of its operating earnings (EBITDA), down from 3.9 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 LIND on leverage, with a lower net debt burden relative to earnings.
LIND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.2 | Neutral |
| Stochastic | 77.7 | Neutral |
LIND's weekly RSI is 60 (neutral) and its Stochastic is 78 (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).
LIND PE vs Consumer Cyclical Sector
| Metric | LIND | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LIND has no meaningful PE right now: it lost money over the past year.
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.
LIND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.2 | 0.1% below |
| 20 week MA | $30.9 | 11% above |
| 50 week MA | $23.6 | 45% above |
| 100 week MA | $17.6 | 94% above |
| 200 week MA | $13.5 | 154% above |
LIND's trend is up, with a small recent dip: it's below only its 8-week average, and 154% 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 has the edge over LIND on trend strength, trading above more of its moving averages.
LIND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.6 | $15.6 | -5.7% |
| 2021 | $15.6 | $17.3 | +11% |
| 2022 | $17.3 | $6.96 | -60% |
| 2023 | $6.96 | $11.3 | +62% |
| 2024 | $11.3 | $12.0 | +6.6% |
| 2025 | $12.0 | $14.4 | +20% |
| 2026 YTD | $14.4 | $34.1 | +136% |
LIND 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.