TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
UFI
Unifi, Inc.
UFI has the edge over TSLA overall, supported by stronger valuation and stronger modeled upside.
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.
UFI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Under pressure |
UFI's cash flow is currently healthy, and its revenue and profitability are stable, but its balance sheet is under pressure.
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.
UFI PE Valuation
UFI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 31x next year's earnings.
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.
UFI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
UFI has the edge over TSLA on the outlook, with more favorable profitability expectations.
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 has the edge over UFI on earnings quality, reporting a profit while its opponent remains loss making.
UFI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.22 | — |
| Q3 2026 | -$0.82 | +$0.52 |
| Q2 2026 | -$1.33 | -$0.19 |
| Q1 2026 | -$0.45 | +$1.73 |
| Q4 2025 | -$1.25 | +$0.58 |
| Q3 2025 | -$1.34 | +$0.97 |
| Q2 2025 | -$1.14 | +$1.48 |
| Q1 2025 | -$2.18 | +$1.07 |
| Q4 2024 | -$1.83 | +$1.14 |
UFI is still losing money, but far less than before: $0.82 per share over the past year, against $3.25 at its worst in early 2024.
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 has the edge over UFI on sales, with more consistent year-over-year improvement.
| 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 UFI on profitability, with a higher operating margin.
UFI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $127.9M | -5.7% |
| Q2 2026 | $144.2M | +4.1% |
| Q1 2026 | $130M | -11% |
| Q4 2025 | $121.4M | -13% |
| Q3 2025 | $135.7M | -7.9% |
| Q2 2025 | $138.5M | -12% |
| Q1 2025 | $146.6M | -1.6% |
| Q4 2024 | $138.9M | +1.4% |
UFI's revenue has slid since its 2022 peak: $128M last quarter, down 5.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0% | +7.1 points |
| Q2 2026 | 1.6% | -9.3 points |
| Q1 2026 | -0.1% | +9.4 points |
| Q4 2025 | -6% | -0.5 points |
| Q3 2025 | -7.1% | -4.9 points |
| Q2 2025 | 11% | +11 points |
| Q1 2025 | -9.5% | -4.8 points |
| Q4 2024 | -5.5% | +7.4 points |
UFI's operating margin was −0% last quarter, up 7.1 points from the same quarter a year ago.
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.
UFI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.5M | +$13.4M |
| Q2 2026 | $1M | +$4.9M |
| Q1 2026 | $7.2M | +$15.2M |
| Q4 2025 | $24.2M | +$29.3M |
| Q3 2025 | -$10.9M | +$3.9M |
| Q2 2025 | -$3.9M | -$2.2M |
| Q1 2025 | -$8M | -$4M |
| Q4 2024 | -$5.1M | +$2.6M |
UFI has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
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 UFI on shareholder dilution, with a more favorable share count trend.
UFI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +100K shares |
| 1 year | +1.2% | +227K shares |
| 3 years | +2.8% | +504K shares |
| 5 years | -2.2% | -409K shares |
| Available history | -1% | -184K shares |
UFI has 19M diluted shares, up 1.2% from 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 UFI on leverage, with a lower net debt burden relative to earnings.
UFI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 7.2x | High |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 8.7x | High |
| Q3 2025 | 11.4x | High |
| Q2 2025 | 5.4x | High |
| Q1 2025 | 197.4x | High |
| Q4 2024 | 14.5x | High |
UFI's net debt is about 3.5 years of its operating earnings (EBITDA), down from 11 years a year ago.
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).
UFI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.6 | Neutral |
| Stochastic | 24.9 | Neutral |
UFI's weekly RSI is 60 (neutral) and its Stochastic is 25 (neutral).
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.
UFI PE vs Consumer Cyclical Sector
| Metric | UFI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
UFI has no meaningful PE right now: it lost money over the past year.
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.
UFI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.10 | 10% above |
| 20 week MA | $6.40 | 5.3% above |
| 50 week MA | $4.86 | 39% above |
| 100 week MA | $4.88 | 38% above |
| 200 week MA | $5.87 | 15% above |
UFI has climbed back above all five of its weekly moving averages, and it's now 15% above its 200-week average.
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.
UFI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.0 | $17.1 | -32% |
| 2021 | $17.1 | $22.8 | +33% |
| 2022 | $22.8 | $7.91 | -65% |
| 2023 | $7.91 | $6.66 | -16% |
| 2024 | $6.66 | $5.71 | -14% |
| 2025 | $5.71 | $3.38 | -41% |
| 2026 YTD | $3.38 | $6.74 | +99% |
UFI has the edge over TSLA on returns for 2026, with the stronger performance.