LUCK
Lucky Strike Entertainment Corporation
LUCK has slightly lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has the edge over LUCK overall on the model score.
LUCK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
LUCK's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
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.
LUCK PE Valuation
LUCK has no meaningful PE right now: it lost money over the past year.
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.
LUCK Forward outlook
There aren't enough analyst estimates for LUCK to show an outlook.
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.
LUCK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.42 | -$0.04 |
| Q2 2026 | -$0.33 | -$0.20 |
| Q1 2026 | -$0.62 | -$0.59 |
| Q4 2025 | -$0.65 | -2267% |
| Q3 2025 | -$0.38 | +$0.19 |
| Q2 2025 | -$0.13 | +$0.48 |
| Q1 2025 | -$0.03 | -106% |
| Q4 2024 | $0.03 | -83% |
LUCK lost $0.42 per share over the past year, a bigger loss than the year before.
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 LUCK on earnings quality, reporting a profit while its opponent remains loss making.
LUCK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $302.6M | +3.5% |
| Q2 2026 | $303.9M | +0.9% |
| Q1 2026 | $342.2M | +0.7% |
| Q4 2025 | $306.9M | +2.3% |
| Q3 2025 | $292.3M | +12% |
| Q2 2025 | $301.2M | +6.1% |
| Q1 2025 | $339.9M | +0.7% |
| Q4 2024 | $300.1M | -1.8% |
LUCK has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.3% | -0.3 points |
| Q2 2026 | 3.2% | -1.9 points |
| Q1 2026 | 19% | +0.9 points |
| Q4 2025 | 11% | -4.8 points |
| Q3 2025 | 9.7% | +4.7 points |
| Q2 2025 | 5% | +17 points |
| Q1 2025 | 18% | -2.7 points |
| Q4 2024 | 16% | -0.6 points |
LUCK 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.
LUCK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.4M | +$27.9M |
| Q2 2026 | -$35.5M | -$34.4M |
| Q1 2026 | $42.9M | -30% |
| Q4 2025 | $15.2M | +$26.9M |
| Q3 2025 | -$32.3M | -$20.1M |
| Q2 2025 | -$1.1M | +$39.4M |
| Q1 2025 | $61.1M | +41% |
| Q4 2024 | -$11.7M | -$3.9M |
LUCK 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.
LUCK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -1.9M shares |
| 1 year | -2.7% | -3.8M shares |
| 3 years | -20% | -34.2M shares |
| 5 years | +1336% | +125M shares |
LUCK has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $129,000 |
| Q2 2026 | $3.4M |
| Q1 2026 | $7.5M |
| Q4 2025 | $19.1M |
| Q3 2025 | $5.3M |
| Q2 2025 | $7M |
| Q1 2025 | $19.7M |
| Q4 2024 | $37.8M |
LUCK spent $30M buying back its own shares over the past year, down 57% 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 3.5B diluted shares, about the same as a year ago.
LUCK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.6x | High |
| Q2 2026 | 6.6x | High |
| Q1 2026 | 6.1x | High |
| Q4 2025 | 5.9x | High |
| Q3 2025 | 5.4x | High |
| Q2 2025 | 4.3x | High |
| Q1 2025 | 4.9x | High |
| Q4 2024 | 4.8x | High |
LUCK's net debt is about 6.6 years of its operating earnings (EBITDA), up from 5.4 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 LUCK on leverage, with a lower net debt burden relative to earnings.
LUCK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 21.1 | Oversold |
| Stochastic | 6.5 | Oversold |
LUCK's weekly RSI is 21 (oversold) and its Stochastic is 6 (oversold).
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).
LUCK PE vs Consumer Cyclical Sector
| Metric | LUCK | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LUCK 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.
LUCK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.43 | 30% below |
| 20 week MA | $5.79 | 46% below |
| 50 week MA | $7.29 | 57% below |
| 100 week MA | $8.47 | 63% below |
| 200 week MA | $10.4 | 70% below |
LUCK is in a downtrend: it's below all five of its weekly moving averages, and 70% below 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 LUCK on trend strength, trading above more of its moving averages.
LUCK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.70 | $9.15 | -5.7% |
| 2022 | $9.15 | $13.3 | +45% |
| 2023 | $13.3 | $14.2 | +6.5% |
| 2024 | $14.2 | $10.8 | -24% |
| 2025 | $10.8 | $8.89 | -18% |
| 2026 YTD | $8.89 | $3.12 | -65% |
LUCK has finished lower in three of the last five years. It's down 65% so far in 2026.
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 has the edge over LUCK on returns for 2026, with the stronger performance.