SES

SES AI Corporation

There isn't enough reported data to score SES yet.

TSLA

Tesla, Inc.

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

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.

SES Fundamentals

MetricStatus
Unavailable
Weak
Weak
Unavailable

SES's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and 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.

SES PE Valuation

SES 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.

SES Forward outlook

MetricOutlook
--
Losses steady
Strong growth
--
Limited
High

Analysts expect SES's revenue to grow, with its earnings and profitability holding steady.

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.

SES Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.58 on Nov 12.

There is not enough scenario data to compare SES and TSLA's risk to reward.

TSLA Risk to reward

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

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

There is not enough scenario data to compare SES and TSLA's risk to reward.

SES Earnings Per Share

Q4 2023: $-0.17Q1 2024: $-0.17Q2 2024: $-0.19Q3 2024: $-0.24Q4 2024: $-0.31Q1 2025: $-0.30Q2 2025: $-0.31Q3 2025: $-0.28Q4 2025: $-0.22Q1 2026: $-0.22Q2 2026: $-0.20Q3 2026: $-0.18
Q4 2023: $-0.17Q1 2024: $-0.17Q2 2024: $-0.19Q3 2024: $-0.24Q4 2024: $-0.31Q1 2025: $-0.30Q2 2025: $-0.31Q3 2025: $-0.28Q4 2025: $-0.22Q1 2026: $-0.22Q2 2026: $-0.20Q3 2026: $-0.18
QuarterTTM EPSYoY
Q3 2026-$0.18+$0.10
Q2 2026-$0.20+$0.11
Q1 2026-$0.22+$0.08
Q4 2025-$0.22+$0.09
Q3 2025-$0.28-$0.04
Q2 2025-$0.31-$0.12
Q1 2025-$0.30-$0.13
Q4 2024-$0.31-$0.14

SES is still losing money, but less than at its worst: $0.18 per share over the past year, against $0.31 at its worst in late 2024.

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

SES Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: $6MQ2 2025: $4MQ3 2025: $7MQ4 2025: $5MQ1 2026: $7MQ2 2026: $5MQ3 2026: $7M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: $6MQ2 2025: $4MQ3 2025: $7MQ4 2025: $5MQ1 2026: $7MQ2 2026: $5MQ3 2026: $7M
QuarterRevenueYoY
Q3 2026$6.6M-6.7%
Q2 2026$5.1M+44%
Q1 2026$6.7M+16%

SES's revenue is growing: $7M last quarter, down 6.7% 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 SES in the latest year-over-year revenue comparison.

SES Free Cash Flow

Q4 2023: −$16MQ1 2024: −$16MQ2 2024: −$26MQ3 2024: −$24MQ4 2024: −$13MQ1 2025: −$24MQ2 2025: −$12MQ3 2025: −$15MQ4 2025: −$11MQ1 2026: −$20MQ2 2026: −$14MQ3 2026: −$17M
Q4 2023: −$16MQ1 2024: −$16MQ2 2024: −$26MQ3 2024: −$24MQ4 2024: −$13MQ1 2025: −$24MQ2 2025: −$12MQ3 2025: −$15MQ4 2025: −$11MQ1 2026: −$20MQ2 2026: −$14MQ3 2026: −$17M
QuarterFree cash flowYoY
Q3 2026-$16.7M-$2M
Q2 2026-$14.5M-$2.9M
Q1 2026-$20.1M+$3.6M
Q4 2025-$11.1M+$1.4M
Q3 2025-$14.7M+$9.5M
Q2 2025-$11.6M+$14.2M
Q1 2025-$23.7M-$8M
Q4 2024-$12.5M+$3.5M

SES has burned cash in almost every quarter: −$62M over the past year, against −$63M 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 SES on cash generation, producing positive trailing cash flow while its opponent burns cash.

SES Total Shares

Q4 2023: 315MQ1 2024: 319MQ2 2024: 321MQ3 2024: 322MQ4 2024: 322MQ1 2025: 329MQ2 2025: 332MQ3 2025: 331MQ4 2025: 331MQ1 2026: 333MQ2 2026: 336MQ3 2026: 335M
Q4 2023: 315MQ1 2024: 319MQ2 2024: 321MQ3 2024: 322MQ4 2024: 322MQ1 2025: 329MQ2 2025: 332MQ3 2025: 331MQ4 2025: 331MQ1 2026: 333MQ2 2026: 336MQ3 2026: 335M
PeriodChange %Net change
Quarterly-0.5%-1.8M shares
1 year+1%+3.2M shares
3 years+6%+18.9M shares
5 years+3165%+324M shares

SES has 335M diluted shares, up 1% 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 SES on shareholder dilution, with a more favorable share count trend.

SES Net Leverage

SES'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.

SES Weekly Momentum

MetricValueStatus
RSI41.0Neutral
Stochastic42.1Neutral

SES's weekly RSI is 41 (neutral) and its Stochastic is 42 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

SES PE vs Consumer Cyclical Sector

SES 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.

SES Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.7321% below
20 week MA$0.6511% below
50 week MA$1.1550% below
100 week MA$1.2152% below
200 week MA$1.4761% below

SES is in a downtrend: it's below all five of its weekly moving averages, and 61% 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 SES on trend strength, trading above more of its moving averages.

SES Yearly ROI

YearStart priceEnd priceROI
2021$10.0$9.94-0.6%
2022$9.94$3.46-65%
2023$3.46$1.83-47%
2024$1.83$2.39+31%
2025$2.39$1.97-18%
2026 YTD$1.97$0.58-71%

SES has finished lower in four of the last five years. It's down 71% 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 SES on returns for 2026, with the stronger performance.

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