TSLA
Tesla, Inc.
TSLA has the edge over WHR overall, supported by stronger fundamentals.
WHR
Whirlpool Corporation
WHR has lower modeled downside risk, despite its lower overall score.
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.
WHR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Under pressure | |
| Weak |
WHR's profitability is currently stable, but its revenue, cash flow and balance sheet are 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.
WHR PE Valuation
WHR has no meaningful PE right now: it lost money over the past year.
TSLA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
TSLA has the edge over WHR on the outlook, with more favorable earnings and revenue expectations.
WHR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect WHR's earnings and profitability to decline, 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 has the edge over WHR on earnings quality, reporting a profit while its opponent remains loss making.
WHR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.16 | +$1.21 |
| Q2 2026 | $2.93 | +$5.59 |
| Q1 2026 | $2.95 | +2169% |
| Q4 2025 | $5.66 | +$11.53 |
| Q3 2025 | -$3.37 | -133% |
| Q2 2025 | -$2.66 | -127% |
| Q1 2025 | $0.13 | -98% |
| Q4 2024 | -$5.87 | -167% |
WHR lost $2.16 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.
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 WHR 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 WHR on profitability, with a higher operating margin.
WHR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.7B | -8.8% |
| Q2 2026 | $3.5B | -6.8% |
| Q1 2026 | $3.3B | -9.6% |
| Q4 2025 | $4.1B | -0.9% |
| Q3 2025 | $4B | +1% |
| Q2 2025 | $3.8B | -5.4% |
| Q1 2025 | $3.6B | -19% |
| Q4 2024 | $4.1B | -19% |
WHR's revenue has slid since its 2021 peak: $3.7B last quarter, down 8.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.1% | -5 points |
| Q2 2026 | 4.6% | -0.8 points |
| Q1 2026 | 0.6% | -4.5 points |
| Q4 2025 | 5.9% | +9.2 points |
| Q3 2025 | 5.1% | -1.5 points |
| Q2 2025 | 5.4% | +2.2 points |
| Q1 2025 | 5.1% | +7.7 points |
| Q4 2024 | -3.3% | -11 points |
WHR's operating margin was 0.1% last quarter, down 5 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 has the edge over WHR on cash generation, producing positive trailing cash flow while its opponent burns cash.
WHR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $28M | +$80M |
| Q2 2026 | -$214M | -$151M |
| Q1 2026 | -$895M | -$102M |
| Q4 2025 | $989M | +2% |
| Q3 2025 | -$52M | -141% |
| Q2 2025 | -$63M | -123% |
| Q1 2025 | -$793M | +$195M |
| Q4 2024 | $970M | -5.5% |
WHR's free cash flow was −$92M over the past year, against $62M the year before.
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 WHR on shareholder dilution, with a more favorable share count trend.
WHR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +300K shares |
| 1 year | +16% | +9M shares |
| 3 years | +18% | +10.2M shares |
| 5 years | +4.5% | +2.8M shares |
| Available history | +2% | +1.3M shares |
WHR has 66M diluted shares, up 16% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $50M |
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 WHR on leverage, with a lower net debt burden relative to earnings.
WHR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 7.1x | High |
| Q2 2026 | 5.9x | High |
| Q1 2026 | 5.7x | High |
| Q4 2025 | 5.0x | High |
| Q3 2025 | 8.5x | High |
| Q2 2025 | 7.8x | High |
| Q1 2025 | 8.2x | High |
| Q4 2024 | 11.2x | High |
WHR's net debt is about 7.1 years of its operating earnings (EBITDA), down from 8.4 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).
WHR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 20.7 | Neutral |
WHR's weekly RSI is 32 (neutral) and its Stochastic is 21 (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.
WHR PE vs Consumer Cyclical Sector
| Metric | WHR | Sector median | Relative |
|---|---|---|---|
| PE | 9.6x | 18x | 47% below |
| PE % | 33 | 47 | 14 pts below |
WHR 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 has the edge over WHR on trend strength, trading above more of its moving averages.
WHR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.5 | 2.1% below |
| 20 week MA | $35.0 | 17% below |
| 50 week MA | $51.4 | 44% below |
| 100 week MA | $71.2 | 59% below |
| 200 week MA | $95.1 | 70% below |
WHR is in a downtrend: it's below all five of its weekly moving averages, and 70% below 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 has the edge over WHR on returns for 2026, with the stronger performance.
WHR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $145.9 | $193.2 | +32% |
| 2021 | $193.2 | $227.3 | +18% |
| 2022 | $227.3 | $141.6 | -38% |
| 2023 | $141.6 | $121.8 | -14% |
| 2024 | $121.8 | $115.2 | -5.4% |
| 2025 | $115.2 | $72.1 | -37% |
| 2026 YTD | $72.1 | $28.9 | -60% |
WHR has finished four years in a row lower, and it's down 60% so far in 2026.