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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Tesla, Inc. receives a Hold rating with a composite score of 59/100, ranking #818 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Quality (72th percentile). However, its weakest factor is Investment at just the 38th percentile, which investors should monitor.
On a valuation basis, TSLA commands a 1060% premium to its sector median P/E, reflecting elevated market expectations for future growth.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Tesla, Inc. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 4.9% · Gross Margin: 18.0% · Op. Margin: 4.6% · Net Margin: 4.1%
Tesla, Inc. trades near fair value based on standard valuation metrics. The stock is neither cheap nor expensive, requiring investors to look at growth and quality factors for additional conviction.
P/E: 258.2 · P/B: 17.9 · P/S: 12.8 · EV/EBITDA: 111.3
Tesla, Inc. displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Tesla, Inc. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: -2.9% · D/E: 10.0%
Tesla, Inc. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 2.17
Tesla, Inc. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
Tesla, Inc. trades at a premium to its sector peers, with a P/E ratio 1060% above the sector median of 22.3x. This premium valuation implies the market expects above-average earnings growth or quality from this company.
| Metric | TSLA | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 258.2x | 22.3x | +1060% |
| P/B Ratio | 17.9x | 2.6x | +582% |
| P/S Ratio | 12.8x | 2.4x | +424% |
| EV/EBITDA | 111.3x | 11.5x | +871% |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for Tesla, Inc. compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | TSLA | Manufacturing Median |
|---|---|---|
| Market Cap | $1.50T | -- |
| P/E Ratio | 258.2x | 22.3x |
| P/B Ratio | 17.9x | 2.6x |
| P/S Ratio | 12.8x | 2.4x |
| EV/EBITDA | 111.3x | 11.5x |
| Return on Equity | 4.9% | -2.5% |
| Return on Assets | 3.0% | -0.1% |
| Gross Margin | 18.0% | 42.5% |
| Operating Margin | 4.6% | 1.3% |
| Net Margin | 4.1% | -0.2% |
| Revenue Growth | -2.9% | 5.9% |
| Debt / Equity | 10.0% | 0.2% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 2.17 | -- |
Tesla, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Manufacturing sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.