On the filings, Tesla (TSLA) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it SELL.
A —T price on $3.8B of shrinking, 4%-margin earnings — its multiple is a bet on Robotaxi, not the business you own today.
Cheap at its multiple with $21B operating cash flow, but a $8.2B GAAP loss and shrinking equity keep this a hold, not a buy.
| Metric | TSLA | F |
|---|---|---|
| Fundamentals score | 55 | 32 |
| Revenue growth (YoY) | -2.9% | +1.2% |
| Net income growth (YoY) | -46.5% | -238.5% |
| Net margin | 4.0% | -4.4% |
| Return on equity | 4.6% | -22.7% |
| ROIC (est.) | 3.8% | -20.0% |
| Liabilities / Equity | 0.67 | 7.04 |
| Piotroski F-score | 5 / 9 | 3 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 2, 2026, 9:43 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 2, 2026, 9:35 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.