TSLA PEER ANALYSIS

Tesla Inc — metric-by-metric comparison with peers and the industry median

TSLATesla Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value it Duel

Overall Profile & Returns

· Auto Manufacturers

Position Within Industry

0 = weak quartile, 100 = strong quartile

TSLAIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TSLA	MBG	MC	VOW3	ITX	RMS	Ind. Median
P/E	367.77	8.98	22.70	6.04●	27.96	38.08	8.98
P/B	16.95	0.47	3.66	0.22●	9.26	9.14	1.04
EV/EBITDA	115.19	9.63	11.07	5.95●	15.64	19.37	13.06
P/S	14.56	0.34	3.06	0.12●	4.36	10.76	0.39

Financial Health
Metric	TSLA	MBG	MC	VOW3	ITX	RMS	Ind. Median
Current Ratio	2.04	1.39	1.58	1.07	1.29	4.99●	1.23
Debt/Equity	11.0%●	105.7%	54.4%	165.5%	31.8%	12.5%	133.5%
NetDebt/EBITDA	-2.94●	6.22	0.95	5.05	-0.43	-1.21	2.72

Profitability
Metric	TSLA	MBG	MC	VOW3	ITX	RMS	Ind. Median
Net Margin	4.0%	3.7%	13.5%	2.1%	15.6%	28.3%●	1.3%
ROE	4.9%	5.2%	16.1%	3.7%	34.0%●	25.0%	2.7%
ROA	2.9%	1.9%	7.5%	1.0%	17.7%	19.1%●	0.9%
EBITDA Margin	12.3%	9.8%	30.2%	13.1%	27.1%	52.3%●	4.7%

Growth + Dividend
Metric	TSLA	MBG	MC	VOW3	ITX	RMS	Ind. Median
Rev. Growth	2.3%	-8.6%	-4.6%	-2.1%	4.1%	5.5%●	7.1%
NI Growth	-38.4%	-45.2%	-13.3%	-31.9%	7.0%●	-1.7%	-31.9%
Div. Yield	0.0%	7.8%●	2.6%	7.2%	1.5%	1.1%	7.2%
Payout	1.8%	84.8%	61.7%	67.3%	41.6%	60.9%	27.8%

Valuation
Metric	TSLA	AMZN	HD	MCD	TJX	BKNG	Ind. Median
P/E	367.77	29.46	24.54	23.20●	29.81	23.48	8.98
P/B	16.95	6.05	24.78	-156.58●	16.59	-16.56	1.04
EV/EBITDA	115.19	14.55●	16.53	17.10	20.08	15.49	13.06
P/S	14.56	3.60	2.06●	7.34	2.80	5.22	0.39

Financial Health
Metric	TSLA	AMZN	HD	MCD	TJX	BKNG	Ind. Median
Current Ratio	2.04●	1.18	1.04	1.14	1.14	1.06	1.23
Debt/Equity	11.0%	47.5%	417.9%	-4,267.6%●	136.3%	-217.1%	133.5%
NetDebt/EBITDA	-2.94●	0.35	2.33	3.60	0.95	0.31	2.72

Profitability
Metric	TSLA	AMZN	HD	MCD	TJX	BKNG	Ind. Median
Net Margin	4.0%	12.2%	8.4%	31.6%●	9.4%	22.2%	1.3%
ROE	4.9%	24.3%	128.4%●	—	61.3%	—	2.7%
ROA	2.9%	11.6%	13.5%	14.9%	17.0%	22.4%●	0.9%
EBITDA Margin	12.3%	25.4%	14.5%	54.4%●	14.7%	34.4%	4.7%

Growth + Dividend
Metric	TSLA	AMZN	HD	MCD	TJX	BKNG	Ind. Median
Rev. Growth	2.3%	14.2%	2.2%	6.8%	8.1%	15.0%●	7.1%
NI Growth	-38.4%	37.7%●	-4.3%	6.3%	19.9%	13.1%	-31.9%
Div. Yield	0.0%	—	2.0%	2.7%●	1.2%	0.9%	7.2%
Payout	1.8%	—	65.6%	59.6%	32.7%	20.7%	27.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.