SGC
Superior Group of Companies, Inc.
SGC has a slight edge over TSLA overall, supported by stronger fundamentals and lower modeled downside.
TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
SGC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
SGC's profitability and cash flow are currently healthy, and its revenue and balance sheet are 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.
SGC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $5.39 | -62% |
| Fair | 17x | $8.93 | -38% |
| Forward | 17x | $14.29 | — |
| Expensive | 26x | $14.05 | -1.7% |
| Current | 26x | $14.29 | — |
Historical ranges are pointers, not guarantees.
SGC 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.
SGC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
SGC has the edge over TSLA on the outlook, with more favorable profitability expectations.
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.
SGC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.85 | +57% |
| Q3 2026 | $0.54 | +54% |
| Q2 2026 | $0.55 | +10% |
| Q1 2026 | $0.57 | +30% |
| Q4 2025 | $0.46 | -37% |
| Q3 2025 | $0.35 | -57% |
| Q2 2025 | $0.50 | -26% |
| Q1 2025 | $0.44 | -39% |
| Q4 2024 | $0.73 | +35% |
SGC 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.
SGC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $146M | +5.4% |
| Q2 2026 | $147.8M | +2.6% |
| Q1 2026 | $140.9M | +2.8% |
| Q4 2025 | $146.6M | +0.8% |
| Q3 2025 | $138.5M | -7.5% |
| Q2 2025 | $144M | +9.3% |
| Q1 2025 | $137.1M | -1.3% |
| Q4 2024 | $145.4M | -1.2% |
SGC has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | -0.1 points |
| Q2 2026 | 0.8% | -0.5 points |
| Q1 2026 | 0.8% | +1.4 points |
| Q4 2025 | 2.8% | +1.1 points |
| Q3 2025 | 2.3% | -2.1 points |
| Q2 2025 | 1.3% | +0.8 points |
| Q1 2025 | -0.7% | -4 points |
| Q4 2024 | 1.7% | -1.1 points |
SGC's operating margin was 2.2% last quarter, about level with 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 has the edge over SGC on profitability, with a higher operating margin.
SGC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.2M | +$14.5M |
| Q2 2026 | $7.1M | +111% |
| Q1 2026 | $8.8M | +$11.9M |
| Q4 2025 | $17.9M | +142% |
| Q3 2025 | -$2.4M | -133% |
| Q2 2025 | $3.3M | -40% |
| Q1 2025 | -$3.1M | -136% |
| Q4 2024 | $7.4M | -60% |
SGC 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.
SGC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.3% | +340K shares |
| 1 year | +0.9% | +129K shares |
| 3 years | -5.6% | -907K shares |
| 5 years | -5.3% | -852K shares |
| Available history | 0% | -878 shares |
SGC has 15M diluted shares, up 0.9% from a year ago, despite $4M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $702,000 |
| Q2 2026 | $85,000 |
| Q1 2026 | $678,000 |
| Q4 2025 | $2.2M |
| Q3 2025 | $2,000 |
| Q2 2025 | $4.1M |
| Q1 2025 | $3.8M |
| Q4 2024 | $1.1M |
SGC spent $4M buying back its own shares over the past year, down 59% from the year before.
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 SGC on shareholder dilution, with a more favorable share count trend.
SGC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.4x | Moderate |
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 2.9x | Moderate |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.4x | High |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 2.5x | Moderate |
SGC's net debt is about 2.4 years of its operating earnings (EBITDA), down from 4.4 years a year ago.
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 SGC on leverage, with a lower net debt burden relative to earnings.
SGC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.6 | Neutral |
| Stochastic | 56.4 | Neutral |
SGC's weekly RSI is 62 (neutral) and its Stochastic is 56 (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).
SGC PE vs Consumer Cyclical Sector
| Metric | SGC | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 18x | 47% above |
| PE % | 85 | 47 | 38 pts above |
SGC 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.
SGC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.2 | 8.7% above |
| 20 week MA | $12.9 | 11% above |
| 50 week MA | $11.7 | 22% above |
| 100 week MA | $11.7 | 22% above |
| 200 week MA | $12.3 | 16% above |
SGC has climbed back above all five of its weekly moving averages, and it's now 16% above 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 is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.
SGC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.4 | $24.3 | +81% |
| 2021 | $24.3 | $21.7 | -11% |
| 2022 | $21.7 | $9.39 | -57% |
| 2023 | $9.39 | $13.5 | +44% |
| 2024 | $13.5 | $16.0 | +18% |
| 2025 | $16.0 | $10.2 | -36% |
| 2026 YTD | $10.2 | $14.3 | +41% |
SGC 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.