TSLA

Tesla, Inc.

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

TSLA's outlook is improving, though it still trails on the overall score.

WEYS

Weyco Group, Inc.

58
Fundamentals77/ 100
Valuation29/ 100
Upside potential51/ 100
Risk potential23/ 100

WEYS has the edge over TSLA overall, supported by stronger fundamentals and lower modeled downside.

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.

WEYS Fundamentals

MetricStatus
Stable
Strong
Strong
Strong

WEYS's profitability, cash flow and balance sheet are currently strong, and its revenue is stable.

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.

WEYS PE Valuation

CHEAPFAIREXPENSIVE15x29x44x58x
CHEAPFAIREXPENSIVE15x29x44x58x
LevelPEPriceVs current
Cheap8.6x$35.65-40%
Fair11x$45.12-25%
Expensive14x$59.32-0.8%
Current14x$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

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.

WEYS Forward outlook

There aren't enough analyst estimates for WEYS 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.

TSLA trails WEYS on modeled risk to reward, with less potential upside relative to its potential downside.

WEYS Risk to reward

ScenarioChangePrice
Upside+24%$73.87
Downside-23%$46.06

Calculated from the latest close: $59.77 on Nov 12.

WEYS has a better modeled risk to reward balance than TSLA, with more potential upside relative to its potential downside.

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.

WEYS Earnings Per Share

Q4 2023: $3.17Q1 2024: $3.08Q2 2024: $3.17Q3 2024: $3.03Q4 2024: $3.16Q1 2025: $3.04Q2 2025: $2.69Q3 2025: $2.54Q4 2025: $2.41Q1 2026: $2.48Q2 2026: $3.63Q3 2026: $4.13
Q4 2023: $3.17Q1 2024: $3.08Q2 2024: $3.17Q3 2024: $3.03Q4 2024: $3.16Q1 2025: $3.04Q2 2025: $2.69Q3 2025: $2.54Q4 2025: $2.41Q1 2026: $2.48Q2 2026: $3.63Q3 2026: $4.13
QuarterTTM EPSYoY
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

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 has the edge over WEYS on sales, with more consistent year-over-year improvement.

WEYS Quarterly Revenue

Q4 2023: $81MQ1 2024: $72MQ2 2024: $64MQ3 2024: $74MQ4 2024: $80MQ1 2025: $68MQ2 2025: $58MQ3 2025: $73MQ4 2025: $77MQ1 2026: $68MQ2 2026: $62MQ3 2026: $77M
Q4 2023: $81MQ1 2024: $72MQ2 2024: $64MQ3 2024: $74MQ4 2024: $80MQ1 2025: $68MQ2 2025: $58MQ3 2025: $73MQ4 2025: $77MQ1 2026: $68MQ2 2026: $62MQ3 2026: $77M
QuarterRevenueYoY
Q3 2026$77M+5.3%
Q2 2026$62.2M+6.9%
Q1 2026$68M0%
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.

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.

WEYS Free Cash Flow

Q4 2023: $35MQ1 2024: $14MQ2 2024: $3MQ3 2024: −$930,000Q4 2024: $20MQ1 2025: $4MQ2 2025: $10MQ3 2025: −$1MQ4 2025: $23MQ1 2026: $17MQ2 2026: $7MQ3 2026: $990,000
Q4 2023: $35MQ1 2024: $14MQ2 2024: $3MQ3 2024: −$930,000Q4 2024: $20MQ1 2025: $4MQ2 2025: $10MQ3 2025: −$1MQ4 2025: $23MQ1 2026: $17MQ2 2026: $7MQ3 2026: $990,000
QuarterFree cash flowYoY
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 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 WEYS on shareholder dilution, with a more favorable share count trend.

WEYS Total Shares

Q4 2023: 10MQ1 2024: 10MQ2 2024: 10MQ3 2024: 10MQ4 2024: 10MQ1 2025: 10MQ2 2025: 10MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
Q4 2023: 10MQ1 2024: 10MQ2 2024: 10MQ3 2024: 10MQ4 2024: 10MQ1 2025: 10MQ2 2025: 10MQ3 2025: 10MQ4 2025: 10MQ1 2026: 10MQ2 2026: 10MQ3 2026: 10M
PeriodChange %Net change
Quarterly+0.9%+90K shares
1 year+1.2%+116K shares
3 years+1.3%+121K shares
5 years-1.1%-106K shares
Available history-3%-302K shares

WEYS has 10M diluted shares, up 1.2% 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.

WEYS Net Leverage

Q1 2024: -1.9xQ2 2024: -1.9xQ3 2024: -1.9xQ4 2024: -1.8xQ1 2025: -1.9xQ2 2025: -2.2xQ3 2025: -2.2xQ4 2025: -3.0xQ1 2026: -2.7xQ2 2026: -2.1xQ3 2026: -1.8x
Q1 2024: -1.9xQ2 2024: -1.9xQ3 2024: -1.9xQ4 2024: -1.8xQ1 2025: -1.9xQ2 2025: -2.2xQ3 2025: -2.2xQ4 2025: -3.0xQ1 2026: -2.7xQ2 2026: -2.1xQ3 2026: -1.8x
QuarterNet LeverageStatus
Q3 2026-1.8xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.7xNet Cash
Q4 2025-3.0xNet Cash
Q3 2025-2.2xNet Cash
Q2 2025-2.2xNet Cash
Q1 2025-1.9xNet Cash
Q4 2024-1.8xNet Cash

WEYS has the edge over TSLA on leverage, with a lower net debt burden relative to earnings.

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

WEYS Weekly Momentum

MetricValueStatus
RSI81.4Overbought
Stochastic76.8Neutral

WEYS's weekly RSI is 81 (overbought) and its Stochastic is 77 (neutral).

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.

WEYS PE vs Consumer Cyclical Sector

MetricWEYSSector medianRelative
PE14x18x20% below
PE %844737 pts above

WEYS has the edge over TSLA on valuation relative to its sector.

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 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 averageMA priceRelative
8 week MA$53.212% above
20 week MA$46.828% above
50 week MA$38.655% above
100 week MA$35.170% above
200 week MA$32.485% 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

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'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

YearStart priceEnd priceROI
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.

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