TSLA
Tesla, Inc.
TSLA's outlook is improving, though it still trails on the overall score.
WEYS
Weyco Group, Inc.
WEYS has the edge over TSLA overall, supported by stronger fundamentals and lower modeled downside.
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.
WEYS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Strong |
WEYS's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.
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.
WEYS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.6x | $35.65 | -40% |
| Fair | 11x | $45.12 | -25% |
| Expensive | 14x | $59.32 | -0.8% |
| Current | 14x | $59.77 | — |
Historical ranges are pointers, not guarantees.
WEYS 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.
WEYS Forward outlook
There aren't enough analyst estimates for WEYS to show an outlook.
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.
WEYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $4.13 | +63% |
| Q2 2026 | $3.63 | +35% |
| Q1 2026 | $2.48 | -18% |
| Q4 2025 | $2.41 | -24% |
| Q3 2025 | $2.54 | -16% |
| Q2 2025 | $2.69 | -15% |
| Q1 2025 | $3.04 | -1.3% |
| Q4 2024 | $3.16 | -0.3% |
WEYS 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 WEYS 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.
WEYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $77M | +5.3% |
| Q2 2026 | $62.2M | +6.9% |
| Q1 2026 | $68M | 0% |
| Q4 2025 | $76.8M | -4.6% |
| Q3 2025 | $73.1M | -1.6% |
| Q2 2025 | $58.2M | -8.9% |
| Q1 2025 | $68M | -4.9% |
| Q4 2024 | $80.5M | -0.1% |
WEYS's revenue is recovering but still below its 2021 peak: $77M last quarter, up 5.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | +6.8 points |
| Q2 2026 | 27% | +21 points |
| Q1 2026 | 11% | +0.7 points |
| Q4 2025 | 13% | -1.1 points |
| Q3 2025 | 11% | -2.7 points |
| Q2 2025 | 6.7% | -3.7 points |
| Q1 2025 | 10% | -1.2 points |
| Q4 2024 | 14% | +0.1 points |
WEYS 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.
WEYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $990K | +$2.3M |
| Q2 2026 | $6.8M | -32% |
| Q1 2026 | $16.9M | +355% |
| Q4 2025 | $23.1M | +16% |
| Q3 2025 | -$1.3M | -$393K |
| Q2 2025 | $10M | +216% |
| Q1 2025 | $3.7M | -74% |
| Q4 2024 | $19.9M | -43% |
WEYS has the edge over TSLA on cash flow, with more consistent year-over-year improvement.
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.
WEYS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.8x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.7x | Net Cash |
| Q4 2025 | -3.0x | Net Cash |
| Q3 2025 | -2.2x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.9x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
WEYS has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.
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).
WEYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 81.4 | Overbought |
| Stochastic | 76.8 | Neutral |
WEYS's weekly RSI is 81 (overbought) and its Stochastic is 77 (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.
WEYS PE vs Consumer Cyclical Sector
| Metric | WEYS | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 20% below |
| PE % | 84 | 47 | 37 pts above |
WEYS 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.
WEYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $53.2 | 12% above |
| 20 week MA | $46.8 | 28% above |
| 50 week MA | $38.6 | 55% above |
| 100 week MA | $35.1 | 70% above |
| 200 week MA | $32.4 | 85% above |
WEYS is in an uptrend: it's above all five of its weekly moving averages, and 85% 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.
WEYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.6 | $16.3 | -39% |
| 2021 | $16.3 | $22.8 | +39% |
| 2022 | $22.8 | $24.4 | +7% |
| 2023 | $24.4 | $31.4 | +29% |
| 2024 | $31.4 | $37.2 | +19% |
| 2025 | $37.2 | $31.3 | -16% |
| 2026 YTD | $31.3 | $59.8 | +91% |
WEYS has the edge over TSLA on returns for 2026, with the stronger performance.