TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
VFC
V.F. Corporation
VFC 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.
VFC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Under pressure |
VFC's profitability and cash flow are currently healthy, and its revenue is 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.
VFC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $20.03 | — |
| Cheap | 17x | $15.91 | -21% |
| Current | 22x | $20.03 | — |
| Fair | 27x | $24.83 | +24% |
| Expensive | 63x | $58.30 | +191% |
Historical ranges are pointers, not guarantees.
VFC has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
VFC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect VFC's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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.
VFC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.22 | +32% |
| Q3 2026 | $0.93 | +288% |
| Q2 2026 | $0.69 | +$0.80 |
| Q1 2026 | $0.64 | +$1.12 |
| Q4 2025 | $0.57 | +$1.75 |
| Q3 2025 | $0.24 | +$1.96 |
| Q2 2025 | -$0.11 | +$2.90 |
| Q1 2025 | -$0.48 | +$2.01 |
| Q4 2024 | -$1.18 | +$0.79 |
VFC has the edge over TSLA on earnings, with more consistent year-over-year improvement.
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 VFC 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'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.
VFC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.7B | -3.8% |
| Q2 2026 | $1.7B | -5.2% |
| Q1 2026 | $2.2B | +1% |
| Q4 2025 | $2.9B | +1.5% |
| Q3 2025 | $2.8B | +1.6% |
| Q2 2025 | $1.8B | -7.7% |
| Q1 2025 | $2.1B | -9.7% |
| Q4 2024 | $2.8B | -4.3% |
VFC's revenue fell from its 2022 peak and has held roughly level since: $2.7B last quarter, down 3.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +2.5 points |
| Q2 2026 | -5% | -0.1 points |
| Q1 2026 | 2.8% | +6.2 points |
| Q4 2025 | 10% | +2.1 points |
| Q3 2025 | 11% | +1.2 points |
| Q2 2025 | -4.9% | +7.7 points |
| Q1 2025 | -3.4% | +12 points |
| Q4 2024 | 8% | +9.1 points |
VFC has the edge over TSLA on profitability, with a higher operating margin.
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.
VFC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$190.7M | +$62.9M |
| Q2 2026 | -$102.1M | +$71.6M |
| Q1 2026 | $5.9M | +$198.9M |
| Q4 2025 | $977.9M | +8.7% |
| Q3 2025 | -$253.5M | +$68.8M |
| Q2 2025 | -$173.7M | -$168.3M |
| Q1 2025 | -$193M | -$75.7M |
| Q4 2024 | $899.7M | -18% |
VFC 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 VFC on shareholder dilution, with a more favorable share count trend.
VFC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +7.6M shares |
| 1 year | +1.4% | +5.7M shares |
| 3 years | +2.9% | +11.3M shares |
| 5 years | +1.4% | +5.7M shares |
| Available history | -0.2% | -642K shares |
VFC has 400M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q1 2022 | $50M |
| Q1 2021 | — |
| Q1 2020 | $500M |
| Q4 2019 | $500M |
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 VFC on leverage, with a lower net debt burden relative to earnings.
VFC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 3.3x | Elevated |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 6.5x | High |
| Q2 2025 | 6.5x | High |
| Q1 2025 | 7.9x | High |
| Q4 2024 | 18.4x | High |
VFC's net debt is about 3.5 years of its operating earnings (EBITDA), down from 6.5 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).
VFC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.5 | Neutral |
| Stochastic | 90.4 | Overbought |
VFC's weekly RSI is 66 (neutral) and its Stochastic is 90 (overbought).
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.
VFC PE vs Consumer Cyclical Sector
| Metric | VFC | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 31 | 47 | 16 pts below |
VFC has the edge over TSLA on valuation relative to its sector.
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.
VFC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.0 | 18% above |
| 20 week MA | $15.8 | 27% above |
| 50 week MA | $17.4 | 15% above |
| 100 week MA | $16.7 | 20% above |
| 200 week MA | $17.5 | 14% above |
VFC has climbed back above all five of its weekly moving averages, and it's now 14% 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.
VFC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $100.0 | $83.9 | -16% |
| 2021 | $83.9 | $69.5 | -17% |
| 2022 | $69.5 | $26.1 | -62% |
| 2023 | $26.1 | $18.8 | -28% |
| 2024 | $18.8 | $21.8 | +16% |
| 2025 | $21.8 | $18.5 | -15% |
| 2026 YTD | $18.5 | $20.0 | +8.3% |
VFC has the edge over TSLA on returns for 2026, with the stronger performance.