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ASPN vs TSLA vs GM vs F
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
Auto - Manufacturers
Auto - Manufacturers
ASPN vs TSLA vs GM vs F — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Construction | Auto - Manufacturers | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $422M | $1.55T | $70.70B | $47.73B |
| Revenue (TTM) | $271M | $97.88B | $184.62B | $189.86B |
| Net Income (TTM) | $-390M | $3.88B | $2.54B | $-6.11B |
| Gross Margin | 17.0% | 19.1% | 6.1% | 9.2% |
| Operating Margin | -19.0% | 5.0% | 1.3% | 1.8% |
| Forward P/E | — | 213.0x | 6.2x | 7.7x |
| Total Debt | $144M | $8.38B | $130.28B | $167.57B |
| Cash & Equiv. | $157M | $16.51B | $20.95B | $23.36B |
ASPN vs TSLA vs GM vs F — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aspen Aerogels, Inc. (ASPN) | 100 | 82.3 | -17.7% |
| Tesla, Inc. (TSLA) | 100 | 739.7 | +639.7% |
| General Motors Comp… (GM) | 100 | 303.0 | +203.0% |
| Ford Motor Company (F) | 100 | 213.3 | +113.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ASPN vs TSLA vs GM vs F
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ASPN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.92, Low D/E 61.0%, current ratio 3.90x
TSLA is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 28.6% 10Y total return vs GM's 180.2%
- 4.0% margin vs ASPN's -143.7%
- 2.9% ROA vs ASPN's -78.8%, ROIC 4.5% vs -9.5%
GM is the clearest fit if your priority is value and momentum.
- Lower P/E (6.2x vs 213.0x)
- +73.8% vs ASPN's -10.4%
F carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.97, yield 6.2%
- Rev growth 1.2%, EPS growth -241.1%, 3Y rev CAGR 5.8%
- Beta 0.97, yield 6.2%, current ratio 1.07x
- 1.2% revenue growth vs ASPN's -40.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs ASPN's -40.1% | |
| Value | Lower P/E (6.2x vs 213.0x) | |
| Quality / Margins | 4.0% margin vs ASPN's -143.7% | |
| Stability / Safety | Beta 0.97 vs TSLA's 2.06 | |
| Dividends | 6.2% yield, vs GM's 0.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +73.8% vs ASPN's -10.4% | |
| Efficiency (ROA) | 2.9% ROA vs ASPN's -78.8%, ROIC 4.5% vs -9.5% |
ASPN vs TSLA vs GM vs F — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ASPN vs TSLA vs GM vs F — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TSLA leads in 3 of 6 categories
ASPN leads 0 • GM leads 0 • F leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TSLA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
F is the larger business by revenue, generating $189.9B annually — 700.3x ASPN's $271M. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to ASPN's -143.7%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $271M | $97.9B | $184.6B | $189.9B |
| EBITDAEarnings before interest/tax | -$6M | $9.5B | $15.5B | $10.0B |
| Net IncomeAfter-tax profit | -$390M | $3.9B | $2.5B | -$6.1B |
| Free Cash FlowCash after capex | -$5M | $7.0B | $12.5B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +17.0% | +19.1% | +6.1% | +9.2% |
| Operating MarginEBIT ÷ Revenue | -19.0% | +5.0% | +1.3% | +1.8% |
| Net MarginNet income ÷ Revenue | -143.7% | +4.0% | +1.4% | -3.2% |
| FCF MarginFCF ÷ Revenue | -1.7% | +7.2% | +6.8% | +6.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -66.4% | +15.8% | -0.9% | +6.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.3% | +11.9% | -15.2% | +4.3% |
Valuation Metrics
Evenly matched — GM and F each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 24.0x trailing earnings, GM trades at a 94% valuation discount to TSLA's 381.3x P/E. On an enterprise value basis, GM's 10.3x EV/EBITDA is more attractive than TSLA's 146.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $422M | $1.55T | $70.7B | $47.7B |
| Enterprise ValueMkt cap + debt − cash | $409M | $1.54T | $180.0B | $191.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | 381.31x | 23.98x | -5.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 212.96x | 6.22x | 7.72x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.84x | — | — |
| EV / EBITDAEnterprise value multiple | — | 146.35x | 10.29x | 22.51x |
| Price / SalesMarket cap ÷ Revenue | 1.56x | 16.30x | 0.38x | 0.25x |
| Price / BookPrice ÷ Book value/share | 1.79x | 17.53x | 1.21x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 248.44x | 6.38x | 3.83x |
Profitability & Efficiency
TSLA leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TSLA delivers a 4.8% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-134 for ASPN. TSLA carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to F's 4.66x. On the Piotroski fundamental quality scale (0–9), TSLA scores 6/9 vs F's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -133.8% | +4.8% | +3.8% | -14.7% |
| ROA (TTM)Return on assets | -78.8% | +2.9% | +0.9% | -2.1% |
| ROICReturn on invested capital | -9.5% | +4.5% | +1.3% | +1.0% |
| ROCEReturn on capital employed | -9.1% | +4.4% | +1.6% | +1.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.61x | 0.10x | 2.06x | 4.66x |
| Net DebtTotal debt minus cash | -$13M | -$8.1B | $109.3B | $144.2B |
| Cash & Equiv.Liquid assets | $157M | $16.5B | $20.9B | $23.4B |
| Total DebtShort + long-term debt | $144M | $8.4B | $130.3B | $167.6B |
| Interest CoverageEBIT ÷ Interest expense | -35.13x | 17.04x | 2.60x | 0.93x |
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 $18,375 today (with dividends reinvested), compared to $2,648 for ASPN. Over the past 12 months, GM leads with a +73.8% total return vs ASPN's -10.4%. The 3-year compound annual growth rate (CAGR) favors TSLA at 33.8% vs ASPN's -13.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +76.5% | -6.0% | -3.0% | -7.6% |
| 1-Year ReturnPast 12 months | -10.4% | +49.1% | +73.8% | +24.3% |
| 3-Year ReturnCumulative with dividends | -35.4% | +139.7% | +137.4% | +17.8% |
| 5-Year ReturnCumulative with dividends | -73.5% | +83.7% | +35.9% | +32.9% |
| 10-Year ReturnCumulative with dividends | +13.6% | +2856.3% | +180.2% | +36.2% |
| CAGR (3Y)Annualised 3-year return | -13.5% | +33.8% | +33.4% | +5.6% |
Risk & Volatility
Evenly matched — GM and F each lead in 1 of 2 comparable metrics.
Risk & Volatility
F is the less volatile stock with a 0.97 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. GM currently trades 89.5% from its 52-week high vs ASPN's 52.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.92x | 2.06x | 1.07x | 0.97x |
| 52-Week HighHighest price in past year | $9.78 | $498.83 | $87.62 | $14.80 |
| 52-Week LowLowest price in past year | $2.30 | $271.00 | $44.97 | $9.88 |
| % of 52W HighCurrent price vs 52-week peak | +52.1% | +82.6% | +89.5% | +82.3% |
| RSI (14)Momentum oscillator 0–100 | 61.3 | 59.3 | 55.4 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 61.6M | 6.7M | 42.5M |
Analyst Outlook
Evenly matched — GM and F each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ASPN as "Buy", TSLA as "Hold", GM as "Buy", F as "Hold". Consensus price targets imply 502.2% upside for ASPN (target: $31) vs 9.4% for TSLA (target: $450). For income investors, F offers the higher dividend yield at 6.17% vs GM's 0.86%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $30.71 | $450.45 | $91.75 | $13.96 |
| # AnalystsCovering analysts | 23 | 81 | 51 | 46 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.9% | +6.2% |
| Dividend StreakConsecutive years of raises | — | — | 4 | 0 |
| Dividend / ShareAnnual DPS | — | — | $0.68 | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +8.5% | 0.0% |
TSLA leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 3 categories are tied.
ASPN vs TSLA vs GM vs F: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ASPN or TSLA or GM or F a better buy right now?
For growth investors, Ford Motor Company (F) is the stronger pick with 1.
2% revenue growth year-over-year, versus -40. 1% for Aspen Aerogels, Inc. (ASPN). General Motors Company (GM) offers the better valuation at 24. 0x trailing P/E (6. 2x forward), making it the more compelling value choice. Analysts rate Aspen Aerogels, Inc. (ASPN) a "Buy" — based on 23 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 has the better valuation — ASPN or TSLA or GM or F?
On trailing P/E, General Motors Company (GM) is the cheapest at 24.
0x versus Tesla, Inc. at 381. 3x. On forward P/E, General Motors Company is actually cheaper at 6. 2x.
03Which is the better long-term investment — ASPN or TSLA or GM or F?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +83. 7%, compared to -73. 5% for Aspen Aerogels, Inc. (ASPN). Over 10 years, the gap is even starker: TSLA returned +28. 6% versus ASPN's +13. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ASPN or TSLA or GM or F?
By beta (market sensitivity over 5 years), Ford Motor Company (F) is the lower-risk stock at 0.
97β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 112% more volatile than F relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 5% for Ford Motor Company — giving it more financial flexibility in a downturn.
05Which is growing faster — ASPN or TSLA or GM or F?
By revenue growth (latest reported year), Ford Motor Company (F) is pulling ahead at 1.
2% versus -40. 1% for Aspen Aerogels, Inc. (ASPN). On earnings-per-share growth, the picture is similar: Tesla, Inc. grew EPS -47. 0% year-over-year, compared to -28. 9% for Aspen Aerogels, Inc.. Over a 3-year CAGR, ASPN leads at 14. 5% annualised revenue growth. 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.
06Which has better profit margins — ASPN or TSLA or GM or F?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -143. 7% for Aspen Aerogels, 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 -19. 0% for ASPN. 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.
07Is ASPN or TSLA or GM or F more undervalued right now?
On forward earnings alone, General Motors Company (GM) trades at 6.
2x forward P/E versus 213. 0x for Tesla, Inc. — 206. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ASPN: 502. 2% to $30. 71.
08Which pays a better dividend — ASPN or TSLA or GM or F?
In this comparison, F (6.
2% yield), GM (0. 9% yield) pay a dividend. ASPN, TSLA do not pay a meaningful dividend and should not be held primarily for income.
09Is ASPN or TSLA or GM or F better for a retirement portfolio?
For long-horizon retirement investors, General Motors Company (GM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
07), 0. 9% yield, +180. 2% 10Y return). 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 (GM: +180. 2%, TSLA: +28. 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.
10What are the main differences between ASPN and TSLA and GM and F?
These companies operate in different sectors (ASPN (Industrials) and TSLA (Consumer Cyclical) and GM (Consumer Cyclical) and F (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ASPN is a small-cap quality compounder stock; TSLA is a mega-cap quality compounder stock; GM is a mid-cap quality compounder stock; F is a mid-cap income-oriented stock. GM, F pay a dividend while ASPN, TSLA do not, making them suitable for different income and tax situations. 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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