PRPL

Purple Innovation, Inc.

50
Fundamentals53/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential44/ 100

PRPL offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

TSLA

Tesla, Inc.

52
Fundamentals48/ 100
Valuation27/ 100
Upside potential47/ 100
Risk potential34/ 100

TSLA has a slight edge over PRPL overall, supported by lower modeled downside.

PRPL Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Strong

PRPL's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.

TSLA Fundamentals

MetricStatus
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.

PRPL PE Valuation

PRPL has no meaningful PE right now: it lost money over the past year.

TSLA PE Valuation

CHEAPFAIREXPENSIVE433x867x1300x1733x
CHEAPFAIREXPENSIVE433x867x1300x1733x
LevelPEPriceVs current
Cheap60x$54.70-86%
Fair174x$158-60%
Forward196x$397—
Expensive415x$378-4.9%
Current437x$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.

PRPL Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
High

PRPL has the edge over TSLA on the outlook, with more favorable profitability expectations.

TSLA Forward outlook

MetricOutlook
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.

PRPL Risk to reward

ScenarioChangePrice
Upside+78%$2.94
Downside-44%$0.92

Calculated from the latest close: $1.65 on Nov 12.

PRPL has a better modeled risk to reward balance than TSLA, with more potential upside relative to its potential downside.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

TSLA trails PRPL on modeled risk to reward, with less potential upside relative to its potential downside.

PRPL Earnings Per Share

Q2 2024: $-24.71Q3 2024: $-25.21Q4 2024: $-22.75Q1 2025: $-15.50Q2 2025: $-19.50Q3 2025: $-13.25Q4 2025: $-12.00Q1 2026: $-14.50Q2 2026: $-11.24Q3 2026: $-8.82
Q2 2024: $-24.71Q3 2024: $-25.21Q4 2024: $-22.75Q1 2025: $-15.50Q2 2025: $-19.50Q3 2025: $-13.25Q4 2025: $-12.00Q1 2026: $-14.50Q2 2026: $-11.24Q3 2026: $-8.82
QuarterTTM EPSYoY
Q3 2026-$8.82+$4.43
Q2 2026-$11.24+$8.26
Q1 2026-$14.50+$1.00
Q4 2025-$12.00+$10.75
Q3 2025-$13.25+$11.96
Q2 2025-$19.50+$5.21
Q1 2023-$28.50-$11.75
Q4 2022-$27.50-$20.00

PRPL is still losing money, but far less than before: $8.82 per share over the past year, against $151.00 at its worst in late 2020.

TSLA Earnings Per Share

Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
QuarterTTM EPSYoY
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 PRPL on earnings quality, reporting a profit while its opponent remains loss making.

PRPL Quarterly Revenue

Q4 2023: $146MQ1 2024: $120MQ2 2024: $120MQ3 2024: $119MQ4 2024: $129MQ1 2025: $104MQ2 2025: $105MQ3 2025: $119MQ4 2025: $141MQ1 2026: $96MQ2 2026: $98MQ3 2026: $97M
Q4 2023: $146MQ1 2024: $120MQ2 2024: $120MQ3 2024: $119MQ4 2024: $129MQ1 2025: $104MQ2 2025: $105MQ3 2025: $119MQ4 2025: $141MQ1 2026: $96MQ2 2026: $98MQ3 2026: $97M
QuarterRevenueYoY
Q3 2026$96.5M-19%
Q2 2026$98.3M-6.5%
Q1 2026$95.7M-8.1%
Q4 2025$140.7M+9.1%
Q3 2025$118.8M+0.1%
Q2 2025$105.1M-13%
Q1 2025$104.2M-13%
Q4 2024$129M-12%

PRPL's revenue has slid since its 2020 peak: $97M last quarter, down 19% from the same quarter a year ago.

TSLA Quarterly Revenue

Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
QuarterRevenueYoY
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 PRPL on sales, with more consistent year-over-year improvement.

PRPL Free Cash Flow

Q4 2023: −$4MQ1 2024: −$20MQ2 2024: −$11MQ3 2024: $101,000Q4 2024: $6MQ1 2025: −$25MQ2 2025: −$7MQ3 2025: −$2MQ4 2025: −$8MQ1 2026: $1MQ2 2026: −$1MQ3 2026: $5M
Q4 2023: −$4MQ1 2024: −$20MQ2 2024: −$11MQ3 2024: $101,000Q4 2024: $6MQ1 2025: −$25MQ2 2025: −$7MQ3 2025: −$2MQ4 2025: −$8MQ1 2026: $1MQ2 2026: −$1MQ3 2026: $5M
QuarterFree cash flowYoY
Q3 2026$5.3M+$7.2M
Q2 2026-$1.3M+$5.7M
Q1 2026$1.4M+$26.7M
Q4 2025-$7.8M-237%
Q3 2025-$1.8M-1904%
Q2 2025-$7M+$4M
Q1 2025-$25.3M-$5.5M
Q4 2024$5.7M+$10.2M

PRPL has burned cash in most quarters: −$2M over the past year, against −$28M the year before.

TSLA Free Cash Flow

Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
QuarterFree cash flowYoY
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 has the edge over PRPL on cash generation, producing positive trailing cash flow while its opponent burns cash.

PRPL Total Shares

Q4 2023: 4MQ1 2024: 4MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 4MQ1 2026: 4MQ2 2026: 4MQ3 2026: 4M
Q4 2023: 4MQ1 2024: 4MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 4MQ1 2026: 4MQ2 2026: 4MQ3 2026: 4M
PeriodChange %Net change
Quarterly0%--
1 year+0.5%+23.6K shares
3 years+3.5%+147K shares
5 years+178%+2.8M shares

PRPL has 4M diluted shares, up 0.5% from a year ago.

TSLA Total Shares

Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
PeriodChange %Net change
Quarterly0%+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 PRPL on shareholder dilution, with a more favorable share count trend.

PRPL Net Leverage

QuarterNet LeverageStatus
Q3 2021-1.7xNet Cash
Q2 2021-1.2xNet Cash
Q1 2021-0.7xNet Cash
Q4 2020-1.0xNet Cash
Q3 2020-0.8xNet Cash
Q2 2020-1.0xNet Cash
Q1 20200.4xVery low
Q4 20190.1xVery low

PRPL has more cash than debt.

TSLA Net Leverage

Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-0.9xNet Cash
Q4 2025-1.1xNet Cash
Q3 2025-1.4xNet Cash
Q2 2025-1.1xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.0xNet Cash

TSLA has more cash than debt.

PRPL Weekly Momentum

MetricValueStatus
RSI24.8Oversold
Stochastic6.2Oversold

PRPL's weekly RSI is 25 (oversold) and its Stochastic is 6 (oversold).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).

PRPL PE vs Consumer Cyclical Sector

PRPL has no meaningful PE right now: it lost money over the past year.

TSLA PE vs Consumer Cyclical Sector

MetricTSLASector medianRelative
PE437x18x2,324% above
PE %844737 pts above

TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.

PRPL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2828% below
20 week MA$4.7565% below
50 week MA$11.285% below
100 week MA$16.390% below
200 week MA$31.895% below

PRPL is in a downtrend: it's below all five of its weekly moving averages, and 95% below its 200-week average.

TSLA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$376.05.7% above
20 week MA$364.09.2% above
50 week MA$393.61% above
100 week MA$372.16.8% above
200 week MA$296.934% above

TSLA has the edge over PRPL on trend strength, trading above more of its moving averages.

PRPL Yearly ROI

YearStart priceEnd priceROI
2020$212.5$850.5+300%
2021$850.5$337.5-60%
2022$337.5$120.8-64%
2023$120.8$25.8-79%
2024$25.8$21.0-18%
2025$21.0$18.4-12%
2026 YTD$18.4$1.65-91%

PRPL has finished five years in a row lower, and it's down 91% so far in 2026.

TSLA Yearly ROI

YearStart priceEnd priceROI
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 PRPL on returns for 2026, with the stronger performance.

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