PATK
Patrick Industries, Inc.
PATK has lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has a slight edge over PATK overall on the model score.
PATK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Under pressure |
PATK's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is 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.
PATK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.5x | $25.09 | -68% |
| Fair | 16x | $61.65 | -22% |
| Forward | 17x | $78.59 | — |
| Current | 20x | $78.59 | — |
| Expensive | 22x | $85.00 | +8.2% |
Historical ranges are pointers, not guarantees.
PATK has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
PATK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for PATK, with profitability holding steady. However, they disagree widely on these estimates.
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.
PATK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.70 | +22% |
| Q3 2026 | $3.84 | +10% |
| Q2 2026 | $4.21 | +14% |
| Q1 2026 | $3.89 | -6.5% |
| Q4 2025 | $3.90 | -5.1% |
| Q3 2025 | $3.49 | -25% |
| Q2 2025 | $3.68 | -21% |
| Q1 2025 | $4.16 | -7.3% |
| Q4 2024 | $4.11 | -5.1% |
PATK has the edge over TSLA on earnings, with more consistent year-over-year improvement.
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's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.
PATK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $975.3M | 0% |
| Q2 2026 | $1B | -0.6% |
| Q1 2026 | $997.2M | -0.6% |
| Q4 2025 | $924.2M | +9.2% |
| Q3 2025 | $975.6M | +6.1% |
| Q2 2025 | $1B | +3% |
| Q1 2025 | $1B | +7.5% |
| Q4 2024 | $846.1M | +8.3% |
PATK has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -1.7 points |
| Q2 2026 | 7.4% | -0.9 points |
| Q1 2026 | 6.5% | 0 points |
| Q4 2025 | 6.2% | +1.5 points |
| Q3 2025 | 6.8% | -1.3 points |
| Q2 2025 | 8.3% | -0.1 points |
| Q1 2025 | 6.5% | +0.2 points |
| Q4 2024 | 4.7% | -2.7 points |
PATK 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.
PATK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $58.4M | +$75.6M |
| Q2 2026 | $65.3M | -50% |
| Q1 2026 | -$32.9M | -265% |
| Q4 2025 | $112.7M | +46% |
| Q3 2025 | -$17.2M | -151% |
| Q2 2025 | $131.1M | +8.7% |
| Q1 2025 | $19.9M | +1.1% |
| Q4 2024 | $77.2M | -25% |
PATK 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.
PATK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.9% | -1.3M shares |
| 1 year | -6.9% | -2.4M shares |
| 3 years | -0.5% | -171K shares |
| 5 years | -7% | -2.4M shares |
| Available history | -6.5% | -2.3M shares |
PATK has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $91.4M |
| Q1 2026 | $14.7M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $23.5M |
| Q1 2025 | $8.5M |
| Q4 2024 | $4.7M |
PATK spent $106M buying back its own shares over the past year, up 190% 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.
PATK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.2x | Elevated |
| Q2 2026 | 3.2x | Elevated |
| Q1 2026 | 3.0x | Elevated |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.0x | Elevated |
PATK's net debt is about 3.2 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 PATK on leverage, with a lower net debt burden relative to earnings.
PATK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 58.7 | Neutral |
PATK's weekly RSI is 46 (neutral) and its Stochastic is 59 (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).
PATK PE vs Consumer Cyclical Sector
| Metric | PATK | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 18x | 14% above |
| PE % | 74 | 47 | 27 pts above |
PATK has the edge over TSLA on valuation relative to its sector.
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.
PATK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.4 | 10% above |
| 20 week MA | $78.0 | 0.7% above |
| 50 week MA | $97.1 | 19% below |
| 100 week MA | $95.8 | 18% below |
| 200 week MA | $80.6 | 2.5% below |
PATK has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 2.5% 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 PATK on trend strength, trading above more of its moving averages.
PATK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.0 | $46.9 | +34% |
| 2021 | $46.9 | $52.6 | +12% |
| 2022 | $52.6 | $40.8 | -23% |
| 2023 | $40.8 | $66.9 | +64% |
| 2024 | $66.9 | $83.5 | +25% |
| 2025 | $83.5 | $112.1 | +34% |
| 2026 YTD | $112.1 | $78.6 | -30% |
PATK has finished higher in five of the last six years. It's down 30% 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 PATK on returns for 2026, with the stronger performance.