SG

Sweetgreen, Inc.

49
Fundamentals36/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential40/ 100

SG 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 SG overall, supported by stronger fundamentals and lower modeled downside.

SG Fundamentals

MetricStatus
Stable
Weak
Weak
Unavailable

SG's revenue is currently stable, but its profitability and cash flow are weak. 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.

SG PE Valuation

CHEAPFAIREXPENSIVE29x58x86x115x
CHEAPFAIREXPENSIVE29x58x86x115x
LevelPEPriceVs current
Cheap60x$9.04-27%
Fair73x$10.88-12%
Current83x$12.38—
Expensive86x$12.94+4.5%

Historical ranges are pointers, not guarantees.

SG has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.

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.

SG Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

SG 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.

SG Risk to reward

ScenarioChangePrice
Upside+66%$20.60
Downside-40%$7.46

Calculated from the latest close: $12.38 on Nov 12.

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

SG Earnings Per Share

Q4 2023: $-1.01Q1 2024: $-0.94Q2 2024: $-0.83Q3 2024: $-0.79Q4 2024: $-0.79Q1 2025: $-0.77Q2 2025: $-0.84Q3 2025: $-0.97Q4 2025: $-1.14Q1 2026: $0.12Q2 2026: $0.10Q3 2026: $0.15
Q4 2023: $-1.01Q1 2024: $-0.94Q2 2024: $-0.83Q3 2024: $-0.79Q4 2024: $-0.79Q1 2025: $-0.77Q2 2025: $-0.84Q3 2025: $-0.97Q4 2025: $-1.14Q1 2026: $0.12Q2 2026: $0.10Q3 2026: $0.15
QuarterTTM EPSYoY
Q3 2026$0.15+$1.12
Q2 2026$0.10+$0.94
Q1 2026$0.12+$0.89
Q4 2025-$1.14-$0.35
Q3 2025-$0.97-$0.18
Q2 2025-$0.84-$0.01
Q1 2025-$0.77+$0.17
Q4 2024-$0.79+$0.22

SG has the edge over TSLA on earnings, with more consistent year-over-year improvement.

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's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.

SG Quarterly Revenue

Q4 2023: $153MQ1 2024: $158MQ2 2024: $185MQ3 2024: $173MQ4 2024: $161MQ1 2025: $166MQ2 2025: $186MQ3 2025: $172MQ4 2025: $155MQ1 2026: $162MQ2 2026: $193MQ3 2026: $176M
Q4 2023: $153MQ1 2024: $158MQ2 2024: $185MQ3 2024: $173MQ4 2024: $161MQ1 2025: $166MQ2 2025: $186MQ3 2025: $172MQ4 2025: $155MQ1 2026: $162MQ2 2026: $193MQ3 2026: $176M
QuarterRevenueYoY
Q3 2026$176M+2.1%
Q2 2026$192.7M+3.8%
Q1 2026$161.5M-2.9%
Q4 2025$155.2M-3.5%
Q3 2025$172.4M-0.6%
Q2 2025$185.6M+0.5%
Q1 2025$166.3M+5.4%
Q4 2024$160.9M+5.1%

SG 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.

SG Free Cash Flow

Q4 2023: −$6MQ1 2024: −$10MQ2 2024: −$156,000Q3 2024: −$10MQ4 2024: −$21MQ1 2025: −$30MQ2 2025: −$13MQ3 2025: −$37MQ4 2025: −$39MQ1 2026: −$30MQ2 2026: −$11MQ3 2026: −$22M
Q4 2023: −$6MQ1 2024: −$10MQ2 2024: −$156,000Q3 2024: −$10MQ4 2024: −$21MQ1 2025: −$30MQ2 2025: −$13MQ3 2025: −$37MQ4 2025: −$39MQ1 2026: −$30MQ2 2026: −$11MQ3 2026: −$22M
QuarterFree cash flowYoY
Q3 2026-$22.1M+$15.1M
Q2 2026-$10.6M+$2.6M
Q1 2026-$29.6M+$302K
Q4 2025-$39M-$18.4M
Q3 2025-$37.2M-$26.9M
Q2 2025-$13.1M-$13M
Q1 2025-$29.9M-$19.9M
Q4 2024-$20.6M-$14.7M

SG has burned cash in almost every quarter: −$101M over the past year, against −$101M 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 SG on cash generation, producing positive trailing cash flow while its opponent burns cash.

SG Total Shares

Q4 2023: 112MQ1 2024: 113MQ2 2024: 114MQ3 2024: 115MQ4 2024: 114MQ1 2025: 117MQ2 2025: 118MQ3 2025: 118MQ4 2025: 118MQ1 2026: 120MQ2 2026: 119MQ3 2026: 119M
Q4 2023: 112MQ1 2024: 113MQ2 2024: 114MQ3 2024: 115MQ4 2024: 114MQ1 2025: 117MQ2 2025: 118MQ3 2025: 118MQ4 2025: 118MQ1 2026: 120MQ2 2026: 119MQ3 2026: 119M
PeriodChange %Net change
Quarterly+0.2%+212K shares
1 year+0.7%+828K shares
3 years+6.2%+6.9M shares
5 years+10%+10.9M shares
Available history+10%+10.9M shares

SG has 119M diluted shares, up 0.7% 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 SG on shareholder dilution, with a more favorable share count trend.

SG Net Leverage

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.

SG Weekly Momentum

MetricValueStatus
RSI72.3Overbought
Stochastic88.8Overbought

SG's weekly RSI is 72 (overbought) and its Stochastic is 89 (overbought).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

SG PE vs Consumer Cyclical Sector

MetricSGSector medianRelative
PE83x18x358% above
PE %785622 pts above

SG has the edge over TSLA on valuation relative to its sector.

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.

SG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.320% above
20 week MA$8.2949% above
50 week MA$7.5065% above
100 week MA$12.21.7% above
200 week MA$15.721% below

SG has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 21% 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 SG on trend strength, trading above more of its moving averages.

SG Yearly ROI

YearStart priceEnd priceROI
2021$53.0$31.4-41%
2022$31.4$8.83-72%
2023$8.83$11.3+28%
2024$11.3$32.4+186%
2025$32.4$6.97-78%
2026 YTD$6.97$12.4+78%

SG 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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