TSLA

Tesla, Inc.

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

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

WW

WW International, Inc.

46
Fundamentals40/ 100
Valuation50/ 100
Upside potential65/ 100
Risk potential47/ 100

WW offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

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.

WW Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Under pressure

WW's revenue, profitability, cash flow and balance sheet are all currently under pressure.

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.

WW PE Valuation

WW 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.

WW Forward outlook

MetricOutlook
--
Losses shrinking
Stable
Improving
Limited
Low

Analysts expect WW's losses to shrink, with revenue holding steady. 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.

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

WW Risk to reward

ScenarioChangePrice
Upside+89%$23.20
Downside-47%$6.49

Calculated from the latest close: $12.27 on Nov 12.

WW 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 has the stronger earnings trend. Trailing diluted EPS is down 39% for TSLA versus WW down 121%.

WW Earnings Per Share

Q4 2023: $-149.01Q1 2024: $-401.40Q2 2024: $-434.93Q3 2024: $-539.24Q4 2024: $-404.20Q1 2025: $-80.09Q2 2025: $-92.43
Q4 2023: $-149.01Q1 2024: $-401.40Q2 2024: $-434.93Q3 2024: $-539.24Q4 2024: $-404.20Q1 2025: $-80.09Q2 2025: $-92.43
QuarterTTM EPSYoY
Q2 2025-$92.43+$342.50
Q1 2025-$80.09+$321.31
Q4 2024-$404.20-$255.19
Q3 2024-$539.24-$450.76
Q2 2024-$434.93-$23.28
Q1 2024-$401.40+$77.30
Q4 2023-$149.01+$184.41
Q3 2023-$88.48+$161.12

WW lost $92.43 per share over the past year, a smaller 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 has the edge over WW on sales, with more consistent year-over-year improvement.

WW Quarterly Revenue

Q4 2023: $206MQ1 2024: $207MQ2 2024: $202MQ3 2024: $193MQ4 2024: $184MQ1 2025: $187MQ2 2025: $177MQ3 2025: $172MQ4 2025: $163MQ1 2026: $168MQ2 2026: $162MQ3 2026: $153M
Q4 2023: $206MQ1 2024: $207MQ2 2024: $202MQ3 2024: $193MQ4 2024: $184MQ1 2025: $187MQ2 2025: $177MQ3 2025: $172MQ4 2025: $163MQ1 2026: $168MQ2 2026: $162MQ3 2026: $153M
QuarterRevenueYoY
Q3 2026$152.9M-11%
Q2 2026$162.3M-8.3%
Q1 2026$168.3M-9.8%
Q4 2025$162.8M-12%
Q3 2025$172.1M-11%
Q2 2025$177M-12%
Q1 2025$186.6M-9.7%
Q4 2024$184.4M-10%

WW's revenue has slid since its 2020 peak: $153M last quarter, down 11% 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 has the stronger cash trend. Its trailing FCF is down 34% versus its history, compared with WW at down 160%.

WW Free Cash Flow

Q4 2023: $7MQ1 2024: −$37MQ2 2024: −$2MQ3 2024: $17MQ4 2024: $4MQ1 2025: $15MQ2 2025: −$50MQ3 2025: $8MQ4 2025: −$10MQ1 2026: --Q2 2026: --Q3 2026: --
Q4 2023: $7MQ1 2024: −$37MQ2 2024: −$2MQ3 2024: $17MQ4 2024: $4MQ1 2025: $15MQ2 2025: −$50MQ3 2025: $8MQ4 2025: −$10MQ1 2026: --Q2 2026: --Q3 2026: --
QuarterFree cash flowYoY
Q4 2025-$10.3M-331%
Q3 2025$8.4M-50%
Q2 2025-$49.5M-$47.3M
Q1 2025$15M+$51.5M
Q4 2024$4.5M-40%
Q3 2024$16.7M-35%
Q2 2024-$2.2M-$1.1M
Q1 2024-$36.5M-$8.8M

WW's free cash flow was −$36M over the past year, against −$18M 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 WW on shareholder dilution, with a more favorable share count trend.

WW Total Shares

Q4 2023: 823,306Q1 2024: 850,483Q2 2024: 857,108Q3 2024: 856,109Q4 2024: 854,455Q1 2025: 860,372Q2 2025: 81M
Q4 2023: 823,306Q1 2024: 850,483Q2 2024: 857,108Q3 2024: 856,109Q4 2024: 854,455Q1 2025: 860,372Q2 2025: 81M
PeriodChange %Net change
Quarterly+9334%+80.3M shares
1 year+9370%+80.3M shares
3 years+10652%+80.4M shares
5 years+10730%+80.4M shares

WW has 81M diluted shares, up 9370% 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 the edge over WW on leverage, with a lower net debt burden relative to earnings.

WW Net Leverage

Q4 2023: 16.5xQ1 2025: 29.0xQ2 2025: 6.2xQ3 2025: 2.6xQ4 2025: 3.7xQ1 2026: 3.7xQ2 2026: 4.1xQ3 2026: 3.2x
Q4 2023: 16.5xQ1 2025: 29.0xQ2 2025: 6.2xQ3 2025: 2.6xQ4 2025: 3.7xQ1 2026: 3.7xQ2 2026: 4.1xQ3 2026: 3.2x
QuarterNet LeverageStatus
Q3 20263.2xElevated
Q2 20264.1xHigh
Q1 20263.7xElevated
Q4 20253.7xElevated
Q3 20252.6xModerate
Q2 20256.2xHigh
Q1 202529.0xHigh
Q4 202316.5xHigh

WW's net debt is about 3.2 years of its operating earnings (EBITDA), up from 2.6 years a year ago.

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

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

WW Weekly Momentum

MetricValueStatus
RSI42.9Neutral
Stochastic21.2Neutral

WW's weekly RSI is 43 (neutral) and its Stochastic is 21 (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.

WW PE vs Consumer Cyclical Sector

MetricWWSector medianRelative
PEN/A18x—

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

WW Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$13.69.9% below
20 week MA$14.817% below
50 week MA$17.429% below
100 week MA$32.863% below
200 week MA$235.895% below

WW is in a downtrend: it's below all five of its weekly moving averages, and 95% 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 WW on returns for 2026, with the stronger performance.

WW Yearly ROI

YearStart priceEnd priceROI
2020$3,503.7$2,630.1-25%
2021$2,630.1$1,504.1-43%
2022$1,504.1$351.1-77%
2023$351.1$814.9+132%
2024$814.9$119.2-85%
2025$119.2$27.7-77%
2026 YTD$27.7$12.3-56%

WW's yearly returns have swung widely, from +132% in 2023 to −85% in 2024. It's down 56% so far in 2026.

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