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AIEV vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
AIEV vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $9M | $1.46T |
| Revenue (TTM) | $0.00 | $97.88B |
| Net Income (TTM) | $-2M | $3.88B |
| Gross Margin | — | 19.1% |
| Operating Margin | — | 5.0% |
| Forward P/E | — | 201.3x |
| Total Debt | $3K | $8.38B |
| Cash & Equiv. | $53K | $16.51B |
AIEV vs TSLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Thunder Power Holdi… (AIEV) | 100 | 10.9 | -89.1% |
| Tesla, Inc. (TSLA) | 100 | 196.7 | +96.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIEV vs TSLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIEV has the current edge in this matchup, primarily because of its strength in sleep-well-at-night.
- Lower volatility, beta -1.27, Low D/E 0.1%, current ratio 1.93x
- Lower D/E ratio (0.1% vs 10.1%)
- +15.4% vs TSLA's +38.9%
TSLA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -2.9%, EPS growth -47.0%, 3Y rev CAGR 5.2%
- 26.6% 10Y total return vs AIEV's -97.7%
- Beta 2.06, current ratio 2.16x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.9% revenue growth vs AIEV's -100.0% | |
| Stability / Safety | Lower D/E ratio (0.1% vs 10.1%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +15.4% vs TSLA's +38.9% | |
| Efficiency (ROA) | 2.9% ROA vs AIEV's -12.7% |
AIEV vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AIEV vs TSLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AIEV leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
TSLA and AIEV operate at a comparable scale, with $97.9B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $97.9B |
| EBITDAEarnings before interest/tax | -$2M | $9.5B |
| Net IncomeAfter-tax profit | -$2M | $3.9B |
| Free Cash FlowCash after capex | -$2M | $7.0B |
| Gross MarginGross profit ÷ Revenue | — | +19.1% |
| Operating MarginEBIT ÷ Revenue | — | +5.0% |
| Net MarginNet income ÷ Revenue | — | +4.0% |
| FCF MarginFCF ÷ Revenue | — | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +44.4% | +11.9% |
Valuation Metrics
AIEV leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $1.46T |
| Enterprise ValueMkt cap + debt − cash | $9M | $1.45T |
| Trailing P/EPrice ÷ TTM EPS | -3.00x | 360.46x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 201.32x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.30x |
| EV / EBITDAEnterprise value multiple | — | 138.31x |
| Price / SalesMarket cap ÷ Revenue | — | 15.41x |
| Price / BookPrice ÷ Book value/share | 1.23x | 16.57x |
| Price / FCFMarket cap ÷ FCF | — | 234.86x |
Profitability & Efficiency
TSLA leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-33 for AIEV. AIEV carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to TSLA's 0.10x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs AIEV's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -32.7% | +4.8% |
| ROA (TTM)Return on assets | -12.7% | +2.9% |
| ROICReturn on invested capital | — | +4.5% |
| ROCEReturn on capital employed | — | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.10x |
| Net DebtTotal debt minus cash | -$49,161 | -$8.1B |
| Cash & Equiv.Liquid assets | $52,616 | $16.5B |
| Total DebtShort + long-term debt | $3,455 | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 17.04x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TSLA five years ago would be worth $17,407 today (with dividends reinvested), compared to $232 for AIEV. Over the past 12 months, AIEV leads with a +1536.4% total return vs TSLA's +38.9%. The 3-year compound annual growth rate (CAGR) favors TSLA at 31.8% vs AIEV's -71.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.0% | -11.1% |
| 1-Year ReturnPast 12 months | +1536.4% | +38.9% |
| 3-Year ReturnCumulative with dividends | -97.7% | +128.9% |
| 5-Year ReturnCumulative with dividends | -97.7% | +74.1% |
| 10-Year ReturnCumulative with dividends | -97.7% | +2661.0% |
| CAGR (3Y)Annualised 3-year return | -71.5% | +31.8% |
Risk & Volatility
Evenly matched — AIEV and TSLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
AIEV is the less volatile stock with a -1.27 beta — it tends to amplify market swings less than TSLA's 2.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TSLA currently trades 78.0% from its 52-week high vs AIEV's 48.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -1.27x | 2.06x |
| 52-Week HighHighest price in past year | $0.37 | $498.83 |
| 52-Week LowLowest price in past year | $0.01 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +48.6% | +78.0% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 56.9 |
| Avg Volume (50D)Average daily shares traded | 7K | 61.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $450.45 |
| # AnalystsCovering analysts | — | 81 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AIEV leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). TSLA leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
AIEV vs TSLA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AIEV or TSLA a better buy right now?
Tesla, Inc.
(TSLA) offers the better valuation at 360. 5x trailing P/E (201. 3x forward), making it the more compelling value choice. Analysts rate Tesla, Inc. (TSLA) a "Hold" — based on 81 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AIEV or TSLA?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +74. 1%, compared to -97. 7% for Thunder Power Holdings, Inc. (AIEV). Over 10 years, the gap is even starker: TSLA returned +26. 6% versus AIEV's -97. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AIEV or TSLA?
By beta (market sensitivity over 5 years), Thunder Power Holdings, Inc.
(AIEV) is the lower-risk stock at -1. 27β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately -262% more volatile than AIEV relative to the S&P 500. On balance sheet safety, Thunder Power Holdings, Inc. (AIEV) carries a lower debt/equity ratio of 0% versus 10% for Tesla, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AIEV or TSLA?
On earnings-per-share growth, the picture is similar: Tesla, Inc.
grew EPS -47. 0% year-over-year, compared to -146. 2% for Thunder Power Holdings, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AIEV or TSLA?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus 0. 0% for Thunder Power Holdings, Inc. — meaning it keeps 4. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TSLA leads at 4. 6% versus 0. 0% for AIEV. At the gross margin level — before operating expenses — TSLA leads at 18. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AIEV or TSLA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is AIEV or TSLA better for a retirement portfolio?
For long-horizon retirement investors, Thunder Power Holdings, Inc.
(AIEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1. 27)). Tesla, Inc. (TSLA) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIEV: -97. 7%, TSLA: +26. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AIEV and TSLA?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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