Tesla TSLA
Tesla is an electric vehicle manufacturer and clean energy company that also produces batteries and solar panels. Tesla trades at extreme multiples (P/E 344x, EV/EBITDA 134x) which, combined with the rise in 10-year yields, make its valuation the main drag, despite strong 25.5% revenue growth.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Tesla is an electric vehicle manufacturer and clean energy company that also produces batteries and solar panels. Tesla trades at extreme multiples (P/E 344x, EV/EBITDA 134x) which, combined with the rise in 10-year yields, make its valuation the main drag, despite strong 25.5% revenue growth.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.5 |
| Quality / Moat | 2.8 |
| Valuation | 0.4 |
| Growth | 6.5 |
| Dividend | 1.5 |
| Momentum | 2.5 |
| Risk & Context | 2.1 |
OVERALL SCORE: 3.1/10
Context and risks
The surge in crude oil and the rise in 10-year Treasury yields (5.17%) pressure Tesla's valuation due to its extreme P/E (344x) and long-duration profile. The fall in gold and tech weakness due to AI doubts add pressure to the sector.
News considered in the analysis
- Update: Market Chatter: AI Chip Startup DensityAI in Talks to Raise Hundreds of Millions of Dollars in Funding Round — Ruido de mercado sobre una startup no cotizada sin impacto directo en Tesla.
- 3 AI Stocks With Up To 120% Earnings Growth — Listículo genérico sin información específica sobre Tesla.
- If You'd Invested $10,000 in Tesla (TSLA) 10 Years Ago, Here's How Much You'd Have Today — Contenido promocional sin información nueva para el análisis.
- Tesla (TSLA) is Expanding Beyond Passenger Cars. Can it Unlock Another Growth Engine? — La expansión hacia robotaxis y otras áreas es conocida y ya está parcialmente en el precio; el potencial es material pero incierto.
- Billionaire investor makes stunning $15 trillion Musk call — Opinión de un inversor sin impacto directo en los fundamentales de Tesla.
Verdict: Hold; the extreme valuation and rising rate environment limit upside potential in the short term.
Main risk: The main risk is the extreme valuation (P/E 344x) that depends on future growth that may not materialize if rates continue to rise or EV demand cools.
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