PTON
Peloton Interactive, Inc.
PTON has the edge over TSLA overall, supported by stronger valuation and stronger fundamentals.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
PTON Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
PTON's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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.
PTON PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $5.53 | — |
| Current | 18x | $5.53 | — |
| Cheap | 39x | $11.63 | +110% |
| Fair | 178x | $53.35 | +865% |
| Expensive | 1,471x | $441 | +7883% |
Historical ranges are pointers, not guarantees.
PTON 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.
PTON Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect PTON's earnings to grow and its profitability to improve, with its revenue 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.
PTON Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.32 | +7.6% |
| Q3 2026 | $0.30 | +$0.57 |
| Q2 2026 | $0.14 | +$0.44 |
| Q1 2026 | $0.06 | +$0.50 |
| Q4 2025 | -$0.12 | +$0.65 |
| Q3 2025 | -$0.27 | +$0.80 |
| Q2 2025 | -$0.30 | +$1.21 |
| Q1 2025 | -$0.44 | +$1.66 |
| Q4 2024 | -$0.77 | +$1.67 |
PTON 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.
PTON Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $559.2M | +1.5% |
| Q2 2026 | $607.7M | +0.1% |
| Q1 2026 | $630.9M | +1.1% |
| Q4 2025 | $656.5M | -2.6% |
| Q3 2025 | $550.8M | -6% |
| Q2 2025 | $606.9M | -5.7% |
| Q1 2025 | $624M | -13% |
| Q4 2024 | $673.9M | -9.4% |
PTON's revenue fell from its 2021 peak and has held roughly level since: $559M last quarter, up 1.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +13 points |
| Q2 2026 | 13% | +8.5 points |
| Q1 2026 | 8.3% | +14 points |
| Q4 2025 | -2.2% | +4.6 points |
| Q3 2025 | 7.5% | +5.4 points |
| Q2 2025 | 4.9% | +15 points |
| Q1 2025 | -5.2% | +15 points |
| Q4 2024 | -6.8% | +18 points |
PTON 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 PTON on sales, with more consistent year-over-year improvement.
| 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.
PTON Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $143.4M | +113% |
| Q2 2026 | $88.8M | -21% |
| Q1 2026 | $150.5M | +59% |
| Q4 2025 | $71M | -33% |
| Q3 2025 | $67.4M | +530% |
| Q2 2025 | $112.4M | +332% |
| Q1 2025 | $94.6M | +1000% |
| Q4 2024 | $106M | +$143.1M |
PTON 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.
PTON Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +20% | +89.2M shares |
| 1 year | +22% | +95.4M shares |
| 3 years | +47% | +167M shares |
| 5 years | +74% | +224M shares |
| Available history | +88% | +245M shares |
PTON has 525M diluted shares, up 22% from a year ago.
| Quarter | Spent |
|---|---|
| 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 the edge over PTON on shareholder dilution, with a more favorable share count trend.
PTON Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.6x | Very low |
| Q1 2026 | 1.2x | Healthy |
| Q4 2025 | 3.6x | Elevated |
| Q3 2025 | 5.8x | High |
| Q2 2025 | 9.3x | High |
| Q1 2021 | -8.1x | Net Cash |
| Q4 2020 | -6.1x | Net Cash |
PTON has more cash than debt.
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 PTON on leverage, with a lower net debt burden relative to earnings.
PTON Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.9 | Neutral |
| Stochastic | 43.7 | Neutral |
PTON's weekly RSI is 52 (neutral) and its Stochastic is 44 (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).
PTON PE vs Consumer Cyclical Sector
| Metric | PTON | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 2.3% above |
| PE % | 0 | 47 | 47 pts below |
PTON 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.
PTON Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.23 | 5.7% above |
| 20 week MA | $5.47 | 1.1% above |
| 50 week MA | $5.39 | 2.6% above |
| 100 week MA | $6.38 | 13% below |
| 200 week MA | $6.45 | 14% below |
PTON has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 14% 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 PTON on trend strength, trading above more of its moving averages.
PTON Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $27.0 | $162.7 | +503% |
| 2021 | $162.7 | $38.6 | -76% |
| 2022 | $38.6 | $8.89 | -77% |
| 2023 | $8.89 | $6.09 | -31% |
| 2024 | $6.09 | $9.39 | +54% |
| 2025 | $9.39 | $6.06 | -35% |
| 2026 YTD | $6.06 | $5.53 | -8.7% |
PTON 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.