MBC
MasterBrand, Inc.
MBC has lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has the edge over MBC overall, supported by stronger fundamentals.
MBC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Weak |
MBC's revenue is currently healthy, but its profitability, cash flow 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.
MBC PE Valuation
MBC 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.
MBC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect MBC's revenue to grow, but its earnings and profitability to decline.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over MBC on the outlook, with more favorable earnings and profitability expectations.
MBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.87 | -238% |
| Q2 2026 | -$0.68 | -196% |
| Q1 2026 | -$0.01 | -101% |
| Q4 2025 | $0.21 | -78% |
| Q3 2025 | $0.63 | -45% |
| Q2 2025 | $0.71 | -49% |
| Q1 2025 | $0.77 | -46% |
| Q4 2024 | $0.96 | -31% |
MBC has swung to a loss: it lost $0.87 per share over the past year, after a profit 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 MBC on earnings quality, reporting a profit while its opponent remains loss making.
MBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1B | +48% |
| Q2 2026 | $815.2M | +12% |
| Q1 2026 | $618M | -6.4% |
| Q4 2025 | $644.6M | -3.5% |
| Q3 2025 | $698.9M | -2.7% |
| Q2 2025 | $730.9M | +8% |
| Q1 2025 | $660.3M | +3.5% |
| Q4 2024 | $667.7M | -1.4% |
MBC has the edge over TSLA on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1% | -5 points |
| Q2 2026 | -3.4% | -13 points |
| Q1 2026 | -3% | -8.6 points |
| Q4 2025 | -4.2% | -9.8 points |
| Q3 2025 | 6% | -2 points |
| Q2 2025 | 9.2% | -2.3 points |
| Q1 2025 | 5.6% | -4.2 points |
| Q4 2024 | 5.6% | -3.4 points |
MBC's operating margin was 1% last quarter, down 5 points from the same quarter a year ago.
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 has the edge over MBC on profitability, with a higher operating margin.
MBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $61.2M | +55% |
| Q2 2026 | $128.6M | +93% |
| Q1 2026 | -$146.2M | -$105M |
| Q4 2025 | $52.5M | -24% |
| Q3 2025 | $39.5M | -39% |
| Q2 2025 | $66.7M | +0.9% |
| Q1 2025 | -$41.2M | -452% |
| Q4 2024 | $68.8M | +107% |
MBC 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.
MBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +32% | +49.9M shares |
| 1 year | +57% | +74M shares |
| 3 years | +56% | +73.2M shares |
| 5 years | +59% | +75.5M shares |
MBC has 204M diluted shares, up 57% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $6.7M |
| Q1 2025 | $11.4M |
| Q4 2024 | — |
MBC hasn't bought back shares in the past year.
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 MBC on shareholder dilution, with a more favorable share count trend.
MBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 12.7x | High |
| Q2 2026 | 13.4x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 3.0x | Elevated |
| Q2 2025 | 3.0x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 2.8x | Moderate |
MBC's net debt is about 13 years of its operating earnings (EBITDA), up from 3.0 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 MBC on leverage, with a lower net debt burden relative to earnings.
MBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.3 | Neutral |
| Stochastic | 16.4 | Oversold |
MBC's weekly RSI is 35 (neutral) and its Stochastic is 16 (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).
MBC PE vs Consumer Cyclical Sector
| Metric | MBC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
MBC 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.
MBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.89 | 10% below |
| 20 week MA | $7.91 | 22% below |
| 50 week MA | $9.12 | 32% below |
| 100 week MA | $10.9 | 43% below |
| 200 week MA | $12.4 | 50% below |
MBC is in a downtrend: it's below all five of its weekly moving averages, and 50% 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 MBC on trend strength, trading above more of its moving averages.
MBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $10.0 | $7.58 | -24% |
| 2023 | $7.58 | $14.9 | +96% |
| 2024 | $14.9 | $14.4 | -2.8% |
| 2025 | $14.4 | $11.3 | -22% |
| 2026 YTD | $11.3 | $6.19 | -45% |
MBC has finished lower in three of the last four years. It's down 45% 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 MBC on returns for 2026, with the stronger performance.