SKY
Champion Homes, Inc.
SKY has slightly lower modeled downside risk, despite its lower overall score.
TSLA
Tesla, Inc.
TSLA has a slight edge over SKY overall, supported by stronger modeled upside.
SKY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
SKY's cash flow and balance sheet are currently healthy, and its revenue and profitability 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.
SKY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $38.27 | -59% |
| Fair | 23x | $77.11 | -16% |
| Current | 27x | $92.29 | — |
| Expensive | 34x | $115 | +24% |
Historical ranges are pointers, not guarantees.
SKY 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.
SKY Forward outlook
There aren't enough analyst estimates for SKY to show an outlook.
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.
SKY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.36 | -13% |
| Q2 2026 | $3.42 | -9% |
| Q1 2026 | $3.66 | +7% |
| Q4 2025 | $3.76 | +33% |
| Q3 2025 | $3.85 | +49% |
| Q2 2025 | $3.76 | +55% |
| Q1 2025 | $3.42 | +35% |
| Q4 2024 | $2.83 | -19% |
SKY 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.
SKY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $727M | +6.2% |
| Q2 2026 | $710.2M | +1.3% |
| Q1 2026 | $621.3M | +4.6% |
| Q4 2025 | $656.6M | +1.8% |
| Q3 2025 | $684.4M | +11% |
| Q2 2025 | $701.3M | +12% |
| Q1 2025 | $593.9M | +11% |
| Q4 2024 | $644.9M | +15% |
SKY has the edge over TSLA on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.1% | -1.9 points |
| Q2 2026 | 8.5% | -2.7 points |
| Q1 2026 | 5.8% | -1.3 points |
| Q4 2025 | 9.5% | -1.8 points |
| Q3 2025 | 11% | +0.1 points |
| Q2 2025 | 11% | +2.4 points |
| Q1 2025 | 7.1% | +5.6 points |
| Q4 2024 | 11% | +1.3 points |
SKY 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'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'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.
SKY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $30.8M | -54% |
| Q2 2026 | $62.6M | -5.7% |
| Q1 2026 | $43.5M | +30% |
| Q4 2025 | $92.9M | +149% |
| Q3 2025 | $67M | +46% |
| Q2 2025 | $66.4M | -10% |
| Q1 2025 | $33.4M | +$41.3M |
| Q4 2024 | $37.3M | -48% |
SKY 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.
SKY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -680K shares |
| 1 year | -3.9% | -2.2M shares |
| 3 years | -5.6% | -3.2M shares |
| 5 years | -4.8% | -2.7M shares |
| Available history | -4.1% | -2.3M shares |
SKY has the edge over TSLA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $50M |
| Q2 2026 | $50M |
| Q1 2026 | $50M |
| Q4 2025 | $50M |
| Q3 2025 | $50M |
| Q2 2025 | $50M |
| Q1 2025 | $20M |
| Q4 2024 | $20M |
SKY spent $200M buying back its own shares over the past year, up 43% 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 3.5B diluted shares, about the same as a year ago.
SKY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2026 | -2.1x | Net Cash |
| Q4 2025 | -2.1x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.3x | Net Cash |
SKY has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.
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 more cash than debt.
SKY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.3 | Neutral |
| Stochastic | 66.0 | Neutral |
SKY's weekly RSI is 58 (neutral) and its Stochastic is 66 (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).
SKY PE vs Consumer Cyclical Sector
| Metric | SKY | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 18x | 52% above |
| PE % | 63 | 47 | 16 pts above |
SKY 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.
SKY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $85.1 | 8.5% above |
| 20 week MA | $85.8 | 7.6% above |
| 50 week MA | $83.7 | 10% above |
| 100 week MA | $82.3 | 12% above |
| 200 week MA | $78.5 | 18% above |
SKY is in an uptrend: it's above all five of its weekly moving averages, and 18% 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.
SKY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.4 | $31.7 | +0.7% |
| 2021 | $31.7 | $76.2 | +141% |
| 2022 | $76.2 | $52.6 | -31% |
| 2023 | $52.6 | $74.3 | +41% |
| 2024 | $74.3 | $88.4 | +19% |
| 2025 | $88.4 | $85.5 | -3.2% |
| 2026 YTD | $85.5 | $92.3 | +7.9% |
SKY 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.