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TSLA and ABBV are remarkably close in our quantitative rankings. Tesla, Inc. holds a slight edge with a composite score of 58.7/100 (Hold) versus AbbVie Inc. at 56.4/100 (Hold). With a spread of just 2.3 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — TSLA leads at 72/100, while ABBV trails at 47/100 (TSLA: 72/100, ABBV: 47/100). The 25-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (ABBV: 61/100, TSLA: 57/100). The narrow 3-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — TSLA leads at 58/100, while ABBV trails at 49/100 (TSLA: 58/100, ABBV: 49/100). The 9-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — TSLA leads at 38/100, while ABBV trails at 28/100 (TSLA: 38/100, ABBV: 28/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — ABBV leads at 92/100, while TSLA trails at 53/100 (ABBV: 92/100, TSLA: 53/100). The 39-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (TSLA: 70/100, ABBV: 68/100). The narrow 3-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, Tesla, Inc. (TSLA) is utilizing a stronger overall profile than ABBV, with a Composite Score of 59 vs 56. The comparison is extremely close. While TSLA leads slightly on Quality, ABBV remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 59 | 56 |
| Rank | #818 | #1,103 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 72 | 47 |
| Value | 57 | 61 |
| Momentum | 58 | 49 |
| Stability | 53 | 92 |
| Investment | 38 | 28 |
| Short Interest | 70 | 68 |
| Valuation | ||
| P/E Ratio | 258.18 | 540.03 |
| P/B Ratio | 17.94 | — |
| P/S Ratio | 12.76 | 6.44 |
| EV/EBITDA | 111.33 | 29.48 |
| Dividend Yield | 0.0% | 2.8% |
| Profitability | ||
| ROE | 4.9% | 91.1% |
| ROA | 3.0% | 0.5% |
| Gross Margin | 18.0% | 49.4% |
| Operating Margin | 4.6% | 12.1% |
| Net Margin | 4.1% | 1.2% |
| Growth & Risk | ||
| Revenue Growth | -2.9% | 9.1% |
| Debt/Equity | 10.00 | — |
| Beta | 2.17 | 0.43 |
| Market | ||
| Market Cap | $1.50T | $406.10B |
Based on our 6-factor quantitative model, TSLA currently has the higher composite score (58.7/100, Hold) and ranks #818 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
ABBV has the higher value score at 61/100 compared to TSLA at 57/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.