TSLA
Tesla·NASDAQ
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0.18 / 10
Underperform
Tesla's fundamental dashboard reveals a score of 0.2/10, flagging weaknesses in PB-ROE, Asset-MV, and revenue-to-market ratios. Only ROE YoY growth and net-profit-to-revenue ratio edge slightly positive, but not enough to offset broader concerns. Historical back-tests show negative monthly returns for most factors, reinforcing a selective, underperform view.
Analysis Checks(3/10)
Revenue-MV
Value-1.05
Score0/3
Weight274.51%
1M Return-8.08%
Value-1.05
Score0/3
Weight274.51%
1M Return-8.08%
Profit-MV
Value-1.57
Score0/3
Weight71.70%
1M Return-1.42%
Value-1.57
Score0/3
Weight71.70%
1M Return-1.42%
PB-ROE
Value9.45
Score1/3
Weight35.29%
1M Return-0.65%
Value9.45
Score1/3
Weight35.29%
1M Return-0.65%
ROE (diluted) (%)
Value4.62
Score2/3
Weight33.56%
1M Return-0.59%
Value4.62
Score2/3
Weight33.56%
1M Return-0.59%
Net profit / Total operating revenue (%)
Value4.07
Score2/3
Weight-31.27%
1M Return0.53%
Value4.07
Score2/3
Weight-31.27%
1M Return0.53%
ROE (diluted) (YoY growth rate %)
Value3.29
Score2/3
Weight-42.76%
1M Return0.73%
Value3.29
Score2/3
Weight-42.76%
1M Return0.73%
Net income-Revenue
Value-0.86
Score1/3
Weight-11.88%
1M Return0.21%
Value-0.86
Score1/3
Weight-11.88%
1M Return0.21%
Cash-UP
Value-0.37
Score1/3
Weight-431.37%
1M Return5.17%
Value-0.37
Score1/3
Weight-431.37%
1M Return5.17%
Asset-MV
Value-0.50
Score1/3
Weight98.57%
1M Return-1.89%
Value-0.50
Score1/3
Weight98.57%
1M Return-1.89%
Cash-MV
Value-1.35
Score0/3
Weight103.64%
1M Return-2.15%
Value-1.35
Score0/3
Weight103.64%
1M Return-2.15%
Revenue-MV
Value-1.05
Score0/3
Weight274.51%
1M Return-8.08%
Value-1.05
Score0/3
Weight274.51%
1M Return-8.08%
ROE (diluted) (YoY growth rate %)
Value3.29
Score2/3
Weight-42.76%
1M Return0.73%
Value3.29
Score2/3
Weight-42.76%
1M Return0.73%
Profit-MV
Value-1.57
Score0/3
Weight71.70%
1M Return-1.42%
Value-1.57
Score0/3
Weight71.70%
1M Return-1.42%
Net income-Revenue
Value-0.86
Score1/3
Weight-11.88%
1M Return0.21%
Value-0.86
Score1/3
Weight-11.88%
1M Return0.21%
PB-ROE
Value9.45
Score1/3
Weight35.29%
1M Return-0.65%
Value9.45
Score1/3
Weight35.29%
1M Return-0.65%
Cash-UP
Value-0.37
Score1/3
Weight-431.37%
1M Return5.17%
Value-0.37
Score1/3
Weight-431.37%
1M Return5.17%
ROE (diluted) (%)
Value4.62
Score2/3
Weight33.56%
1M Return-0.59%
Value4.62
Score2/3
Weight33.56%
1M Return-0.59%
Asset-MV
Value-0.50
Score1/3
Weight98.57%
1M Return-1.89%
Value-0.50
Score1/3
Weight98.57%
1M Return-1.89%
Net profit / Total operating revenue (%)
Value4.07
Score2/3
Weight-31.27%
1M Return0.53%
Value4.07
Score2/3
Weight-31.27%
1M Return0.53%
Cash-MV
Value-1.35
Score0/3
Weight103.64%
1M Return-2.15%
Value-1.35
Score0/3
Weight103.64%
1M Return-2.15%
Is TSLA fundamentally strong?
- TSLA scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.85% ROE, 4.07% net margin, 406.61 P/E ratio, 18.62 P/B ratio, and -47.09% earnings growth, these metrics solidify its Underperform investment rating.
