PSNY
Polestar Automotive Holding UK PLC
There isn't enough reported data to score PSNY yet.
TSLA
Tesla, Inc.
TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.
PSNY Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Stable |
PSNY's balance sheet is currently stable, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
PSNY PE Valuation
PSNY 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.
PSNY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect PSNY's losses to grow, with revenue declining.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over PSNY on the outlook, with more favorable earnings and revenue expectations.
PSNY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2023 | -$16.80 | -$9.90 |
PSNY and TSLA do not have enough comparable growth data to identify a winner.
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.
PSNY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $1.4B | +57% |
| Q4 2024 | $1.1B | -0.2% |
| Q2 2024 | $905.8M | -26% |
| Q4 2023 | $1.1B | -54% |
| Q4 2022 | $2.5B | +318% |
| Q4 2021 | $589.5M | +100% |
| Q3 2021 | $212.9M | -28% |
| Q2 2021 | $267.4M | +2573% |
PSNY has the stronger quarterly revenue trend. Revenue is up 16% for PSNY versus down 0.2% for TSLA.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -77% | -52 points |
| Q4 2024 | -120% | -101 points |
| Q2 2024 | -51% | +5.9 points |
| Q4 2023 | -86% | +52 points |
| Q2 2023 | -25% | -25 points |
| Q4 2022 | -18% | -18 points |
| Q4 2021 | -57% | -57 points |
| Q3 2021 | -138% | -98 points |
PSNY's operating margin was −77% last quarter, down 52 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'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.
PSNY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$585.7M | -$332.1M |
| Q4 2024 | -$885.6M | +$442.5M |
| Q2 2024 | -$253.5M | +$450.1M |
| Q4 2023 | -$1.3B | -$212.4M |
| Q4 2022 | -$1.1B | -$901.1M |
| Q4 2021 | -$214.6M | -1961% |
| Q3 2021 | -$55.5M | -581% |
| Q2 2021 | -$8.3M | +$56.5M |
TSLA has the stronger cash trend. Its trailing FCF is down 34% versus its history, compared with PSNY at down 120%.
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.
PSNY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +163K shares |
| 1 year | 0% | -14.9K shares |
PSNY has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
PSNY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2021 | 2.6x | Moderate |
PSNY's net debt is about 2.6 years of its operating earnings (EBITDA).
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.
PSNY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.9 | Oversold |
| Stochastic | 8.4 | Oversold |
PSNY's weekly RSI is 27 (oversold) and its Stochastic is 8 (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).
PSNY PE vs Consumer Cyclical Sector
PSNY 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.
PSNY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.83 | 12% below |
| 20 week MA | $10.0 | 57% below |
| 50 week MA | $15.2 | 72% below |
| 100 week MA | $22.9 | 81% below |
| 200 week MA | $47.9 | 91% below |
PSNY is in a downtrend: it's below all five of its weekly moving averages, and 91% 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 PSNY on trend strength, trading above more of its moving averages.
PSNY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $292.8 | $346.5 | +18% |
| 2022 | $346.5 | $146.4 | -58% |
| 2023 | $146.4 | $67.8 | -54% |
| 2024 | $67.8 | $33.3 | -51% |
| 2025 | $33.3 | $17.5 | -47% |
| 2026 YTD | $17.5 | $4.26 | -76% |
PSNY has finished four years in a row lower, and it's down 76% 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 PSNY on returns for 2026, with the stronger performance.