ONEW
OneWater Marine Inc.
ONEW offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
TSLA
Tesla, Inc.
TSLA has the edge over ONEW overall, supported by lower modeled downside.
ONEW Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
ONEW's revenue, profitability, cash flow and balance sheet are all currently 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.
ONEW PE Valuation
ONEW 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.
ONEW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect ONEW's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
ONEW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.12 | — |
| Q2 2026 | -$7.46 | -$6.65 |
| Q1 2026 | -$7.50 | -$7.03 |
| Q4 2025 | -$6.74 | -$6.02 |
| Q3 2025 | -$7.08 | -$6.68 |
| Q2 2025 | -$0.81 | +$5.84 |
| Q1 2025 | -$0.47 | +$5.22 |
| Q4 2024 | -$0.72 | +$3.14 |
| Q3 2024 | -$0.40 | +$2.36 |
ONEW lost $7.46 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 ONEW on earnings quality, reporting a profit while its opponent remains loss making.
ONEW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $530.7M | -4% |
| Q1 2026 | $442.3M | -8.5% |
| Q4 2025 | $380.6M | +1.3% |
| Q3 2025 | $460.1M | +22% |
| Q2 2025 | $552.9M | +1.9% |
| Q1 2025 | $483.5M | -1% |
| Q4 2024 | $375.8M | +3.2% |
| Q3 2024 | $377.9M | -16% |
ONEW's revenue grew through 2022 and has held roughly level since: $531M last quarter, down 4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 6.7% | +1.2 points |
| Q1 2026 | 3.5% | +0.2 points |
| Q4 2025 | 0.9% | +1.5 points |
| Q3 2025 | 3.1% | +1.9 points |
| Q2 2025 | 5.5% | -1.9 points |
| Q1 2025 | 3.4% | +0.5 points |
| Q4 2024 | -0.5% | -2.3 points |
| Q3 2024 | 1.2% | +27 points |
ONEW 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 has the edge over ONEW on sales, with stronger typical year-over-year growth.
| 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.
ONEW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $77.9M | -12% |
| Q1 2026 | $50M | +110% |
| Q4 2025 | -$78.4M | -$38M |
| Q3 2025 | $7.2M | -69% |
| Q2 2025 | $88.6M | +2.1% |
| Q1 2025 | $23.8M | +75% |
| Q4 2024 | -$40.4M | +$75M |
| Q3 2024 | $23M | +$24.2M |
ONEW 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.
ONEW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +340K shares |
| 1 year | +3.1% | +510K shares |
| 3 years | +16% | +2.3M shares |
| 5 years | +49% | +5.6M shares |
| Available history | +214% | +11.6M shares |
ONEW has 17M diluted shares, up 3.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $1.8M |
| Q3 2024 | — |
ONEW 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 ONEW on shareholder dilution, with a more favorable share count trend.
ONEW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 11.7x | High |
| Q1 2025 | 11.4x | High |
| Q4 2024 | 10.4x | High |
| Q3 2024 | 9.5x | High |
| Q2 2024 | 8.1x | High |
| Q1 2024 | 7.5x | High |
| Q4 2023 | 6.5x | High |
| Q3 2023 | 5.3x | High |
ONEW's net debt is about 12 years of its operating earnings (EBITDA), up from 8.1 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 more cash than debt.
ONEW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 21.7 | Neutral |
ONEW's weekly RSI is 44 (neutral) and its Stochastic is 22 (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).
ONEW PE vs Consumer Cyclical Sector
| Metric | ONEW | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
ONEW 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.
ONEW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.62 | 2.4% above |
| 20 week MA | $10.9 | 9.6% below |
| 50 week MA | $11.1 | 11% below |
| 100 week MA | $13.3 | 26% below |
| 200 week MA | $20.0 | 51% below |
ONEW has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 51% 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 ONEW on trend strength, trading above more of its moving averages.
ONEW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $15.1 | $29.8 | +97% |
| 2021 | $29.8 | $53.2 | +79% |
| 2022 | $53.2 | $28.2 | -47% |
| 2023 | $28.2 | $33.8 | +20% |
| 2024 | $33.8 | $17.7 | -47% |
| 2025 | $17.7 | $10.6 | -41% |
| 2026 YTD | $10.6 | $9.85 | -6.6% |
ONEW 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.