TSLA

Tesla, Inc.

52
Fundamentals48/ 100
Valuation27/ 100
Upside potential47/ 100
Risk potential34/ 100

TSLA's fundamentals are mixed, but it looks expensive: trading at 437x earnings, more than twice its usual 175x. Analysts expect earnings growth, though they disagree widely on how much.

VHUB

VenHub Global, Inc. Common Stock

There isn't enough reported data to score VHUB yet.

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.

VHUB Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

VHUB's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

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.

VHUB PE Valuation

VHUB has no meaningful PE right now: it lost money over the past year.

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.

VHUB Forward outlook

There aren't enough analyst estimates for VHUB to show an outlook.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

There is not enough scenario data to compare TSLA and VHUB's risk to reward.

VHUB Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.21 on Nov 12.

There is not enough scenario data to compare TSLA and VHUB's risk to reward.

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.

VHUB Earnings Per Share

VHUB and TSLA do not have enough comparable growth data to identify a winner.

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.

VHUB Quarterly Revenue

Q1 2024: $0Q2 2024: $0Q3 2024: $0Q1 2025: $500,000Q2 2025: $13,615Q3 2025: $295,357Q4 2025: $55,478Q1 2026: $67,836Q2 2026: $86,614
Q1 2024: $0Q2 2024: $0Q3 2024: $0Q1 2025: $500,000Q2 2025: $13,615Q3 2025: $295,357Q4 2025: $55,478Q1 2026: $67,836Q2 2026: $86,614
QuarterRevenueYoY
Q2 2026$86.6K+536%
Q1 2026$67.8K-86%

VHUB has the edge over TSLA in the latest year-over-year revenue comparison.

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 still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.

VHUB Free Cash Flow

Q1 2024: −$541,830Q2 2024: −$862,600Q3 2024: −$986,510Q1 2025: −$1MQ2 2025: −$681,880Q3 2025: --Q4 2025: −$2MQ1 2026: −$8MQ2 2026: −$4M
Q1 2024: −$541,830Q2 2024: −$862,600Q3 2024: −$986,510Q1 2025: −$1MQ2 2025: −$681,880Q3 2025: --Q4 2025: −$2MQ1 2026: −$8MQ2 2026: −$4M
QuarterFree cash flowYoY
Q2 2026-$3.8M-$3.1M
Q1 2026-$7.6M-$6.2M
Q2 2025-$681.9K+$180.7K
Q1 2025-$1.4M-$812.4K

VHUB has burned cash in almost every quarter: −$14M over the past year, against −$4M the year before.

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 VHUB on shareholder dilution, with a more favorable share count trend.

VHUB Total Shares

Q1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ1 2025: 75MQ2 2025: 75MQ3 2025: 36MQ1 2026: 81MQ2 2026: 86M
Q1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ1 2025: 75MQ2 2025: 75MQ3 2025: 36MQ1 2026: 81MQ2 2026: 86M
PeriodChange %Net change
Quarterly+6.4%+5.2M shares
1 year+15%+11.3M shares

VHUB has 86M diluted shares, up 15% from a year ago.

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.

VHUB Net Leverage

VHUB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

VHUB Weekly Momentum

MetricValueStatus
RSI14.2Oversold
Stochastic0.9Oversold

VHUB's weekly RSI is 14 (oversold) and its Stochastic is 1 (oversold).

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.

VHUB PE vs Consumer Cyclical Sector

VHUB has no meaningful PE right now: it lost money over the past year.

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 stronger trend alignment. TSLA is above 5 of 5 weekly averages versus VHUB above 0 of 2.

VHUB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.3540% below
20 week MA$0.6467% below

VHUB is in a downtrend: it's below all two of its weekly moving averages, and 67% below its 20-week average.

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 has the edge over VHUB on returns for 2026, with the stronger performance.

VHUB Yearly ROI

YearStart priceEnd priceROI
2026 YTD$6.42$0.21-97%

It's down 97% so far in 2026.

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