Fundamental dimension Equity attribute | TSLAPeer $372.22▼-0.63% Cap $1.47TP/E 376.0x QuantScore40/100 | BYDDYLeader $9.09▲+4.12% Cap $82.88BP/E 25.2x QuantScore53/100 | FPeer $11.60▼-2.85% Cap $46.26BP/E -6.2x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
46/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 56/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 34/100 | 11/100 |
Growth Revenue / earnings growth & margins | 13/100 | 27/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 100/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 376.0x | 25.2x | -6.2x |
Forward P/E (next FY) | 219.2x | 2.1x | 6.2x |
EV / EBITDA (TTM) | 130.5x | 9.0x | -107.2x |
Price / Sales | 14.2x | 1.0x | 0.2x |
Price / Free Cash Flow | 445.4x | -13.2x | 6.4x |
PEG ratio | -9.49 | -0.77 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 14.39 (Safe) | 1.52 (Distress) | 0.83 (Distress) |
Total debt / equity | 0.18 | 0.86 | 4.57 |
Quick ratio | 1.4x | 0.5x | 0.9x |
Interest coverage | 10.0x | 9.0x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.9% | -0.6% | +1.2% |
Net income growth YoY | -46.8% | -21.2% | -239.2% |
Gross margin (TTM) | 19.3% | 17.3% | 10.8% |
Operating margin (FY) | 4.6% | 2.8% | 1.4% |
FCF margin (FY) | 6.6% | -12.3% | 6.7% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -9.9% | -7.9% |
3M return | +18.9% | -18.3% | -19.3% |
6M return | -1.1% | -29.9% | -6.3% |
Year to date | -17.2% | -25.0% | -11.6% |
1Y return | -14.2% | -32.0% | -16.2% |
3Y return | +71.9% | -13.6% | +1.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.07 -95.4% premium | $-107.09 -1278.1% premium | $-16.58 -243.0% premium |
Wall Street consensus target | $442.13 +18.8% · range $157.00–$840.00 | $42.00 +362.0% · range $42.00–$42.00 | $15.79 +36.1% · range $14.00–$17.50 |
Consensus stance | 41% Buy42% Hold17% Sell | 100% Buy0% Hold0% Sell | 38% Buy49% Hold13% Sell |