RDW

Redwire Corporation

61
Fundamentals66/ 100
Valuation50/ 100
Upside potential68/ 100
Risk potential52/ 100

RDW has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.

TSLA

Tesla, Inc.

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

TSLA has lower modeled downside risk, despite its lower overall score.

RDW Fundamentals

MetricStatus
Healthy
Under pressure
Under pressure
Unavailable

RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

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.

RDW PE Valuation

RDW 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.

RDW Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Moderate

RDW 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.

RDW Risk to reward

ScenarioChangePrice
Upside+109%$16.79
Downside-52%$3.87

Calculated from the latest close: $8.03 on Nov 12.

RDW 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 RDW on modeled risk to reward, with less potential upside relative to its potential downside.

RDW Earnings Per Share

Q4 2023: $-0.73Q1 2024: $-0.72Q2 2024: $-0.98Q3 2024: $-1.21Q4 2024: $-2.35Q1 2025: $-2.27Q2 2025: $-3.26Q3 2025: $-3.18Q4 2025: $-2.28Q1 2026: $-2.59Q2 2026: $-1.37Q3 2026: $-1.17
Q4 2023: $-0.73Q1 2024: $-0.72Q2 2024: $-0.98Q3 2024: $-1.21Q4 2024: $-2.35Q1 2025: $-2.27Q2 2025: $-3.26Q3 2025: $-3.18Q4 2025: $-2.28Q1 2026: $-2.59Q2 2026: $-1.37Q3 2026: $-1.17
QuarterTTM EPSYoY
Q3 2026-$1.17+$2.01
Q2 2026-$1.37+$1.89
Q1 2026-$2.59-$0.32
Q4 2025-$2.28+$0.07
Q3 2025-$3.18-$1.97
Q2 2025-$3.26-$2.28
Q1 2025-$2.27-$1.55
Q4 2024-$2.35-$1.62

RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.

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 RDW on earnings quality, reporting a profit while its opponent remains loss making.

RDW Quarterly Revenue

Q4 2023: $63MQ1 2024: $88MQ2 2024: $78MQ3 2024: $69MQ4 2024: $70MQ1 2025: $61MQ2 2025: $62MQ3 2025: $103MQ4 2025: $109MQ1 2026: $97MQ2 2026: $117MQ3 2026: $109M
Q4 2023: $63MQ1 2024: $88MQ2 2024: $78MQ3 2024: $69MQ4 2024: $70MQ1 2025: $61MQ2 2025: $62MQ3 2025: $103MQ4 2025: $109MQ1 2026: $97MQ2 2026: $117MQ3 2026: $109M
QuarterRevenueYoY
Q3 2026$109M+5.4%
Q2 2026$117.1M+90%
Q1 2026$97M+58%
Q4 2025$108.8M+56%
Q3 2025$103.4M+51%
Q2 2025$61.8M-21%
Q1 2025$61.4M-30%
Q4 2024$69.6M+9.6%

RDW has the edge over TSLA on sales, with more consistent year-over-year improvement.

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's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.

RDW Free Cash Flow

Q4 2023: $14MQ1 2024: $1MQ2 2024: −$10MQ3 2024: −$19MQ4 2024: $5MQ1 2025: −$47MQ2 2025: −$91MQ3 2025: −$27MQ4 2025: −$26MQ1 2026: −$11MQ2 2026: −$33MQ3 2026: −$65M
Q4 2023: $14MQ1 2024: $1MQ2 2024: −$10MQ3 2024: −$19MQ4 2024: $5MQ1 2025: −$47MQ2 2025: −$91MQ3 2025: −$27MQ4 2025: −$26MQ1 2026: −$11MQ2 2026: −$33MQ3 2026: −$65M
QuarterFree cash flowYoY
Q3 2026-$65.3M-$38.5M
Q2 2026-$33.5M+$57.2M
Q1 2026-$11.4M+$35.5M
Q4 2025-$26.5M-659%
Q3 2025-$26.9M-$7.6M
Q2 2025-$90.6M-$80.2M
Q1 2025-$46.9M-3996%
Q4 2024$4.7M-65%

RDW has burned cash in most quarters: −$137M over the past year, against −$160M 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 RDW on cash generation, producing positive trailing cash flow while its opponent burns cash.

RDW Total Shares

Q4 2023: 65MQ1 2024: 66MQ2 2024: 66MQ3 2024: 67MQ4 2024: 66MQ1 2025: 71MQ2 2025: 90MQ3 2025: 146MQ1 2026: 194MQ2 2026: 220MQ3 2026: 250M
Q4 2023: 65MQ1 2024: 66MQ2 2024: 66MQ3 2024: 67MQ4 2024: 66MQ1 2025: 71MQ2 2025: 90MQ3 2025: 146MQ1 2026: 194MQ2 2026: 220MQ3 2026: 250M
PeriodChange %Net change
Quarterly+13%+29.6M shares
1 year+179%+160M shares
3 years+289%+186M shares
5 years+319%+190M shares

RDW has 250M diluted shares, up 179% 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 RDW on shareholder dilution, with a more favorable share count trend.

RDW Net Leverage

RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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.

RDW Weekly Momentum

MetricValueStatus
RSI42.3Neutral
Stochastic16.1Oversold

RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

RDW PE vs Industrials Sector

RDW 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.

RDW Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.0611% below
20 week MA$10.120% below
50 week MA$10.624% below
100 week MA$11.631% below
200 week MA$8.070.5% below

RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% 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 RDW on trend strength, trading above more of its moving averages.

RDW Yearly ROI

YearStart priceEnd priceROI
2021$10.2$7.34-28%
2022$7.34$1.92-74%
2023$1.92$2.85+48%
2024$2.85$17.1+501%
2025$17.1$7.15-58%
2026 YTD$7.15$8.03+12%

RDW has the edge over TSLA on returns for 2026, with the stronger performance.

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's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.

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