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.

WULF

TeraWulf Inc.

There isn't enough reported data to score WULF 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.

WULF Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

WULF's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like WULF.

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.

WULF PE Valuation

WULF 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.

WULF Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect WULF's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

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 WULF's risk to reward.

WULF Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $13.04 on Nov 12.

There is not enough scenario data to compare TSLA and WULF'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 edge over WULF on earnings quality, reporting a profit while its opponent remains loss making.

WULF Earnings Per Share

Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
Q4 2023: $-0.35Q1 2024: $-0.22Q2 2024: $-0.17Q3 2024: $-0.14Q4 2024: $-0.21Q1 2025: $-0.34Q2 2025: $-0.36Q3 2025: $-1.43Q4 2025: $-1.66Q1 2026: $-2.51Q2 2026: $-4.40Q3 2026: $-3.30
QuarterTTM EPSYoY
Q3 2026-$3.30-$1.87
Q2 2026-$4.40-$4.04
Q1 2026-$2.51-$2.17
Q4 2025-$1.66-$1.45
Q3 2025-$1.43-$1.29
Q2 2025-$0.36-$0.19
Q1 2025-$0.34-$0.12
Q4 2024-$0.21+$0.14

WULF lost $3.30 per share over the past year, a bigger loss than the year before.

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.

WULF Quarterly Revenue

Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
Q4 2023: $23MQ1 2024: $42MQ2 2024: $36MQ3 2024: $27MQ4 2024: $35MQ1 2025: $34MQ2 2025: $48MQ3 2025: $51MQ4 2025: $36MQ1 2026: $34MQ2 2026: $45MQ3 2026: $76M
QuarterRevenueYoY
Q3 2026$76.2M+51%
Q2 2026$44.8M-6%
Q1 2026$34M-1.1%
Q4 2025$35.8M+2.4%
Q3 2025$50.6M+87%
Q2 2025$47.6M+34%
Q1 2025$34.4M-19%
Q4 2024$35M+50%

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

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 WULF on cash generation, producing positive trailing cash flow while its opponent burns cash.

WULF Free Cash Flow

Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
Q4 2023: โˆ’$23MQ1 2024: โˆ’$24MQ2 2024: โˆ’$30MQ3 2024: โˆ’$42MQ4 2024: โˆ’$196MQ1 2025: โˆ’$37MQ2 2025: โˆ’$175MQ3 2025: โˆ’$268MQ4 2025: โˆ’$703MQ1 2026: โˆ’$541MQ2 2026: โˆ’$992MQ3 2026: โˆ’$877M
QuarterFree cash flowYoY
Q3 2026-$876.9M-$608.7M
Q2 2026-$992.3M-$817.5M
Q1 2026-$540.5M-$503.3M
Q4 2025-$703.2M-$506.8M
Q3 2025-$268.3M-$226.6M
Q2 2025-$174.8M-$144.5M
Q1 2025-$37.2M-$13.1M
Q4 2024-$196.4M-$173.5M

WULF's free cash flow was โˆ’$3.1B over the past year, against โˆ’$677M the year before. Free cash flow isn't a meaningful measure for financial services companies like WULF.

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

WULF Total Shares

Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
Q1 2024: 291MQ2 2024: 341MQ3 2024: 382MQ4 2024: 351MQ1 2025: 383MQ2 2025: 387MQ3 2025: 402MQ4 2025: 398MQ1 2026: 423MQ2 2026: 486MQ3 2026: 574M
PeriodChange %Net change
Quarterly+18%+87.9M shares
1 year+43%+172M shares
3 years+173%+363M shares
5 years+28923%+572M shares
Available history+28866%+572M shares

WULF has 574M diluted shares, up 43% 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.

WULF Net Leverage

Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
Q1 2024: 3.5xQ2 2024: -1.4xQ3 2024: -1.0x
QuarterNet LeverageStatus
Q3 2024-1.0xNet Cash
Q2 2024-1.4xNet Cash
Q1 20243.5xElevated
Q4 202132.9xHigh

WULF has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like WULF.

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

WULF Weekly Momentum

MetricValueStatus
RSI40.6Neutral
Stochastic24.3Neutral

WULF's weekly RSI is 41 (neutral) and its Stochastic is 24 (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.

WULF PE vs Financial Services Sector

MetricWULFSector medianRelative
PEN/A13xโ€”

WULF 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 WULF on trend strength, trading above more of its moving averages.

WULF Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.00.2% above
20 week MA$15.918% below
50 week MA$17.124% below
100 week MA$11.99.7% above
200 week MA$7.2979% above

WULF's trend is mixed: it's above three of its five weekly moving averages, and 79% 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 โˆ’65% in 2022. It's down 16% so far in 2026.

WULF Yearly ROI

YearStart priceEnd priceROI
2020$5.42$6.48+20%
2021$6.48$14.4+122%
2022$14.4$0.77-95%
2023$0.77$2.40+212%
2024$2.40$5.53+130%
2025$5.53$11.8+112%
2026 YTD$11.8$13.0+11%

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

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