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.

WKHS

Workhorse Group Inc.

There isn't enough reported data to score WKHS 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.

WKHS Fundamentals

MetricStatus
Strong
Under pressure
Weak
Strong

WKHS's revenue and balance sheet are currently strong, but its profitability and cash flow are under pressure.

TSLA PE Valuation

CHEAPFAIREXPENSIVE433x867x1300x1733x
CHEAPFAIREXPENSIVE433x867x1300x1733x
LevelPEPriceVs current
Cheap60x$54.70-86%
Fair174x$158-60%
Forward196x$397โ€”
Expensive415x$378-4.9%
Current437x$397โ€”

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.

WKHS PE Valuation

WKHS 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.

WKHS Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect WKHS's losses to shrink, with revenue growing.

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 WKHS's risk to reward.

WKHS Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.02 on Nov 12.

There is not enough scenario data to compare TSLA and WKHS'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 has the stronger earnings trend. Trailing diluted EPS is down 39% for TSLA versus WKHS down 163%.

WKHS Earnings Per Share

Q3 2023: $-1,950.00Q4 2023: $-1,800.00Q1 2024: $-1,650.00Q2 2024: $-1,500.00Q3 2024: $-1,227.00
Q3 2023: $-1,950.00Q4 2023: $-1,800.00Q1 2024: $-1,650.00Q2 2024: $-1,500.00Q3 2024: $-1,227.00
QuarterTTM EPSYoY
Q3 2024-$1,227.00+$723.00
Q2 2024-$1,500.00+$690.00
Q1 2024-$1,650.00+$570.00
Q4 2023-$1,800.00+$420.00
Q3 2023-$1,950.00+$2,430.00
Q2 2023-$2,190.00+$3,840.00
Q1 2023-$2,220.00+$4,470.00
Q4 2022-$2,220.00+$7,140.00

WKHS is still losing money, but far less than before: $1,227.00 per share over the past year, against $9,360.00 at its worst in late 2021.

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 WKHS on sales, with more consistent year-over-year improvement.

WKHS Quarterly Revenue

Q3 2023: $3MQ4 2023: $4MQ1 2024: $1MQ2 2024: $842,440Q3 2024: $3MQ4 2024: $2MQ1 2025: $640,922Q2 2025: $6MQ3 2025: $2MQ4 2025: $13MQ1 2026: $4MQ2 2026: $4M
Q3 2023: $3MQ4 2023: $4MQ1 2024: $1MQ2 2024: $842,440Q3 2024: $3MQ4 2024: $2MQ1 2025: $640,922Q2 2025: $6MQ3 2025: $2MQ4 2025: $13MQ1 2026: $4MQ2 2026: $4M
QuarterRevenueYoY
Q2 2026$3.6M-37%
Q1 2026$4.3M+575%
Q4 2025$12.5M+550%
Q3 2025$2.4M-5%
Q2 2025$5.7M+573%
Q1 2025$640.9K-52%
Q4 2024$1.9M-56%
Q3 2024$2.5M-17%

WKHS's revenue is growing: $4M last quarter, down 37% from the same quarter a year ago.

TSLA Free Cash Flow

Q4 2023: $2.1BQ1 2024: โˆ’$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: โˆ’$1.1BQ3 2026: $1.5B
Q4 2023: $2.1BQ1 2024: โˆ’$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: โˆ’$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 has the edge over WKHS on cash generation, producing positive trailing cash flow while its opponent burns cash.

WKHS Free Cash Flow

Q3 2023: โˆ’$36MQ4 2023: โˆ’$30MQ1 2024: โˆ’$21MQ2 2024: โˆ’$13MQ3 2024: โˆ’$10MQ4 2024: โˆ’$8MQ1 2025: โˆ’$8MQ2 2025: โˆ’$6MQ3 2025: โˆ’$11MQ4 2025: โˆ’$11MQ1 2026: โˆ’$17MQ2 2026: โˆ’$24M
Q3 2023: โˆ’$36MQ4 2023: โˆ’$30MQ1 2024: โˆ’$21MQ2 2024: โˆ’$13MQ3 2024: โˆ’$10MQ4 2024: โˆ’$8MQ1 2025: โˆ’$8MQ2 2025: โˆ’$6MQ3 2025: โˆ’$11MQ4 2025: โˆ’$11MQ1 2026: โˆ’$17MQ2 2026: โˆ’$24M
QuarterFree cash flowYoY
Q2 2026-$24.2M-$18.4M
Q1 2026-$16.6M-$8.5M
Q4 2025-$11.1M-$3.6M
Q3 2025-$11M-$666.6K
Q2 2025-$5.9M+$7M
Q1 2025-$8.2M+$12.8M
Q4 2024-$7.5M+$22.1M
Q3 2024-$10.3M+$25.5M

WKHS has burned cash in almost every quarter: โˆ’$63M over the past year, against โˆ’$32M 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 WKHS on shareholder dilution, with a more favorable share count trend.

WKHS Total Shares

Q3 2023: 71,960Q1 2024: 100,869Q2 2024: 125,700Q3 2024: 170,598Q1 2025: 367,433Q2 2025: 735,600Q3 2025: 1MQ1 2026: 10MQ2 2026: 11M
Q3 2023: 71,960Q1 2024: 100,869Q2 2024: 125,700Q3 2024: 170,598Q1 2025: 367,433Q2 2025: 735,600Q3 2025: 1MQ1 2026: 10MQ2 2026: 11M
PeriodChange %Net change
Quarterly+8.4%+840K shares
1 year+2854%+10.5M shares
3 years+20224%+10.8M shares
5 years+30217%+10.8M shares
Available history+49104%+10.8M shares

WKHS has 11M diluted shares, up 2854% 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.

WKHS Net Leverage

QuarterNet LeverageStatus
Q3 2021-2.4xNet Cash
Q2 2021-1.4xNet Cash
Q1 2021-1.5xNet Cash
Q4 2020-0.2xNet Cash

WKHS has more cash than debt.

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

WKHS Weekly Momentum

MetricValueStatus
RSI42.8Neutral
Stochastic34.0Neutral

WKHS's weekly RSI is 43 (neutral) and its Stochastic is 34 (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.

WKHS PE vs Consumer Cyclical Sector

MetricWKHSSector medianRelative
PEN/A18xโ€”

WKHS 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 the edge over WKHS on trend strength, trading above more of its moving averages.

WKHS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.894.5% above
20 week MA$2.923.4% above
50 week MA$3.5816% below
100 week MA$19.084% below
200 week MA$841.8100% below

WKHS has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 100% below 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 has the edge over WKHS on returns for 2026, with the stronger performance.

WKHS Yearly ROI

YearStart priceEnd priceROI
2020$9,660.0$68,910.0+613%
2021$68,910.0$15,540.0-77%
2022$15,540.0$4,920.0-68%
2023$4,920.0$1,080.0-78%
2024$1,080.0$118.2-89%
2025$118.2$5.59-95%
2026 YTD$5.59$3.02-46%

WKHS has finished five years in a row lower, and it's down 46% so far in 2026.

Give your agent the market.

Get API key