Head-to-head verdict, factor overlay, rebased prices, and the metrics behind it — up to 5 tickers.
Verdict = 50% TENK Score + 30% fair-value upside + 20% our rating, renormalized over available signals. SEC-grounded; an estimate, not advice.
| TSLA Tesla, Inc. $393.45 -7.49% | GM General Motors Co $76.00 +0.64% | F FORD MOTOR CO $13.36 -2.05% | RIVN Rivian Automotive, Inc. / DE $18.63 +8.44% | |
|---|---|---|---|---|
| Our signals | ||||
| Our rating | Sell | Buy | Hold | |
A $1.48T price on $3.8B of shrinking, 4%-margin earnings — 364x P/E is a bet on Robotaxi, not the business you own today.
medium · 7/3/2026 · 1 caveat
GAAP profit gutted by $7.9B one-time EV charges, but 0.4x sales + $26.9B operating cash flow make GM cheap.
medium · 6/21/2026 · 1 caveat
Best value per metric is highlighted in green (direction-aware: lower is better for P/E, EV/EBITDA, EV/Sales, PEG and Debt/Equity). Prices are rebased to 100 at the window start. Fundamentals & our analytics derive from SEC filings; prices are display-only market data.
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.
| Hold |
| TENK Score | 46 | 56best | 46 | 51 |
| Fair-value upside | -98% | -72%best | — | — |
| Valuation | ||||
|---|---|---|---|---|
| P/E | 364.3 | 23.2best | — | — |
| EV / EBITDA | 286.5 | 3.2best | 4.4 | — |
| EV / Sales | 15.5 | 0.3 | 0.2best | 4.4 |
| PEG | — | — | — | — |
| FCF yield | 0.4% | 25.6%best | 23.5% | -10.8% |
| Growth | ||||
|---|---|---|---|---|
| Revenue growth (YoY) | -2.9% | -2.1% | +1.2% | +8.4%best |
| Net income growth (YoY) | -46.5% | -55.1% | -238.5% | +23.2%best |
| Profitability | ||||
|---|---|---|---|---|
| Net margin | 4.0%best | 1.6% | -4.4% | -67.7% |
| Return on equity | 4.6%best | 4.4% | -22.7% | -79.4% |
| ROIC (est.) | 3.8%best | 3.8% | -20.0% | -31.3% |
| Health | ||||
|---|---|---|---|---|
| Liabilities / Equity | 0.67best | 3.57 | 7.04 | 2.24 |
| Altman Z | 17.6best | 1.1 | 0.8 | -1.2 |
| Piotroski | 5 / 9 | 5 / 9 | 3 / 9 | 4 / 9 |
| Shareholder yield | — | 9.7%best | 5.6% | — |
| Size | ||||
|---|---|---|---|---|
| Market cap | $1.48T | $68.7B | $53.2B | $23.1B |
Cheap at 0.3x sales with $21B operating cash flow, but a $8.2B GAAP loss and shrinking equity keep this a hold, not a buy.
medium · 7/3/2026
Improving losses and gross profit inflection, but R2 launch is the binary that defines whether RIVN ever earns its keep.
long · 6/21/2026