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.

YYAI

AiRWA Inc.

There isn't enough reported data to score YYAI 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.

YYAI Fundamentals

MetricStatus
Strong
Under pressure
Strong
Strong

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

YYAI PE Valuation

YYAI 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.

YYAI Forward outlook

There aren't enough analyst estimates for YYAI 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.

There is not enough scenario data to compare TSLA and YYAI's risk to reward.

YYAI Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.74 on Nov 12.

There is not enough scenario data to compare TSLA and YYAI'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 YYAI down 100%.

YYAI Earnings Per Share

Q2 2026: $1,567.31
Q2 2026: $1,567.31
QuarterTTM EPSYoY
Q1 2023-$257,280,000.00+$264,320,000.00
Q4 2022-$158,720,000.00+$359,680,000.00
Q3 2022-$430,720,000.00-$184,320,000.00
Q2 2022-$449,600,000.00-$225,600,000.00
Q1 2022-$521,600,000.00-$355,200,000.00
Q4 2021-$518,400,000.00-$361,600,000.00
Q3 2021-$246,400,000.00-$119,200,000.00
Q2 2021-$224,000,000.00-$112,800,000.00

YYAI has returned to profit: it earned $1,567.31 per share over the past year, after losing money 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.

YYAI Quarterly Revenue

Q4 2023: $2MQ1 2024: $2MQ2 2024: $912,341Q3 2024: $704,899Q4 2024: $361,544Q1 2025: $3MQ2 2025: $3MQ3 2025: $3MQ4 2025: $3MQ1 2026: $7MQ2 2026: $13MQ3 2026: $21M
Q4 2023: $2MQ1 2024: $2MQ2 2024: $912,341Q3 2024: $704,899Q4 2024: $361,544Q1 2025: $3MQ2 2025: $3MQ3 2025: $3MQ4 2025: $3MQ1 2026: $7MQ2 2026: $13MQ3 2026: $21M
QuarterRevenueYoY
Q3 2026$21.2M+608%
Q2 2026$12.8M+328%
Q1 2026$7M+113%
Q4 2025$3M+730%
Q3 2025$3M+326%
Q2 2025$3M+229%
Q1 2025$3.3M+58%
Q4 2024$361.5K-84%

YYAI 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 still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.

YYAI Free Cash Flow

Q4 2023: โˆ’$915,254Q1 2024: โˆ’$2MQ2 2024: โˆ’$252,987Q3 2024: โˆ’$72,646Q4 2024: $75,372Q1 2025: $41,633Q2 2025: โˆ’$423,743Q3 2025: โˆ’$1MQ4 2025: โˆ’$31MQ1 2026: $36MQ2 2026: โˆ’$25MQ3 2026: $28M
Q4 2023: โˆ’$915,254Q1 2024: โˆ’$2MQ2 2024: โˆ’$252,987Q3 2024: โˆ’$72,646Q4 2024: $75,372Q1 2025: $41,633Q2 2025: โˆ’$423,743Q3 2025: โˆ’$1MQ4 2025: โˆ’$31MQ1 2026: $36MQ2 2026: โˆ’$25MQ3 2026: $28M
QuarterFree cash flowYoY
Q3 2026$27.7M+$28.8M
Q2 2026-$24.7M-$24.3M
Q1 2026$35.7M+85676%
Q4 2025-$30.8M-40972%
Q3 2025-$1.1M-$1M
Q2 2025-$423.7K-$170.8K
Q1 2025$41.6K+$2.1M
Q4 2024$75.4K+$990.6K

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

YYAI Total Shares

Q4 2023: 1Q1 2024: 1Q3 2024: 55Q4 2024: 144Q1 2025: 159Q3 2025: 364Q4 2025: 5,205Q1 2026: 40,904
Q4 2023: 1Q1 2024: 1Q3 2024: 55Q4 2024: 144Q1 2025: 159Q3 2025: 364Q4 2025: 5,205Q1 2026: 40,904
PeriodChange %Net change
Quarterly+686%+35.7K shares
1 year+28306%+40.8K shares

YYAI has 40,904 diluted shares, up 28306% 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.

YYAI Net Leverage

Q1 2026: -8.4x
Q1 2026: -8.4x
QuarterNet LeverageStatus
Q1 2026-8.4xNet Cash

YYAI 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).

YYAI Weekly Momentum

MetricValueStatus
RSI36.4Neutral
Stochastic5.0Oversold

YYAI's weekly RSI is 36 (neutral) and its Stochastic is 5 (oversold).

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.

YYAI PE vs Consumer Cyclical Sector

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

YYAI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.773.9% below
20 week MA$36.498% below
50 week MA$414.2100% below
100 week MA$24,541.8100% below
200 week MA$1,150,360.3100% below

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

YYAI Yearly ROI

YearStart priceEnd priceROI
2021$272,000,000.0$518,400,000.0+91%
2022$518,400,000.0$8,000,000.0-98%
2023$8,000,000.0$162,640.0-98%
2024$162,640.0$47,600.0-71%
2025$47,600.0$789.0-98%
2026 YTD$789.0$0.74-100%

YYAI has finished four years in a row lower, and it's down 100% so far in 2026.

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