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TSLA vs F
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
TSLA vs F — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Manufacturers | Auto - Manufacturers |
| Market Cap | $1.46T | $45.79B |
| Revenue (TTM) | $97.88B | $189.86B |
| Net Income (TTM) | $3.88B | $-6.11B |
| Gross Margin | 19.1% | 9.2% |
| Operating Margin | 5.0% | 1.8% |
| Forward P/E | 201.3x | 7.4x |
| Total Debt | $8.38B | $167.57B |
| Cash & Equiv. | $16.51B | $23.36B |
TSLA vs F — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tesla, Inc. (TSLA) | 100 | 699.3 | +599.3% |
| Ford Motor Company (F) | 100 | 204.6 | +104.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TSLA vs F
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TSLA is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 26.6% 10Y total return vs F's 32.5%
- Lower volatility, beta 2.06, Low D/E 10.1%, current ratio 2.16x
- 4.0% margin vs F's -3.2%
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 6.4%
- Rev growth 1.2%, EPS growth -241.1%, 3Y rev CAGR 5.8%
- Beta 0.97, yield 6.4%, current ratio 1.07x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.2% revenue growth vs TSLA's -2.9% | |
| Value | Lower P/E (7.4x vs 201.3x) | |
| Quality / Margins | 4.0% margin vs F's -3.2% | |
| Stability / Safety | Beta 0.97 vs TSLA's 2.06 | |
| Dividends | 6.4% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +38.9% vs F's +20.8% | |
| Efficiency (ROA) | 2.9% ROA vs F's -2.1%, ROIC 4.5% vs 1.0% |
TSLA vs F — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TSLA vs F — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
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 — 1.9x TSLA's $97.9B. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to F's -3.2%. On growth, TSLA holds the edge at +15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $97.9B | $189.9B |
| EBITDAEarnings before interest/tax | $9.5B | $10.0B |
| Net IncomeAfter-tax profit | $3.9B | -$6.1B |
| Free Cash FlowCash after capex | $7.0B | $11.9B |
| Gross MarginGross profit ÷ Revenue | +19.1% | +9.2% |
| Operating MarginEBIT ÷ Revenue | +5.0% | +1.8% |
| Net MarginNet income ÷ Revenue | +4.0% | -3.2% |
| FCF MarginFCF ÷ Revenue | +7.2% | +6.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.8% | +6.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.9% | +4.3% |
Valuation Metrics
F leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, F's 22.3x EV/EBITDA is more attractive than TSLA's 138.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.46T | $45.8B |
| Enterprise ValueMkt cap + debt − cash | $1.45T | $190.0B |
| Trailing P/EPrice ÷ TTM EPS | 360.46x | -5.67x |
| Forward P/EPrice ÷ next-FY EPS est. | 201.32x | 7.40x |
| PEG RatioP/E ÷ EPS growth rate | 9.30x | — |
| EV / EBITDAEnterprise value multiple | 138.31x | 22.28x |
| Price / SalesMarket cap ÷ Revenue | 15.41x | 0.24x |
| Price / BookPrice ÷ Book value/share | 16.57x | 1.29x |
| Price / FCFMarket cap ÷ FCF | 234.86x | 3.67x |
Profitability & Efficiency
TSLA leads this category, winning 9 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 $-15 for F. 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 | +4.8% | -14.7% |
| ROA (TTM)Return on assets | +2.9% | -2.1% |
| ROICReturn on invested capital | +4.5% | +1.0% |
| ROCEReturn on capital employed | +4.4% | +1.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.10x | 4.66x |
| Net DebtTotal debt minus cash | -$8.1B | $144.2B |
| Cash & Equiv.Liquid assets | $16.5B | $23.4B |
| Total DebtShort + long-term debt | $8.4B | $167.6B |
| Interest CoverageEBIT ÷ Interest expense | 17.04x | 0.93x |
Total Returns (Dividends Reinvested)
TSLA leads this category, winning 6 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 $13,105 for F. Over the past 12 months, TSLA leads with a +38.9% total return vs F's +20.8%. The 3-year compound annual growth rate (CAGR) favors TSLA at 31.8% vs F's 4.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.1% | -11.3% |
| 1-Year ReturnPast 12 months | +38.9% | +20.8% |
| 3-Year ReturnCumulative with dividends | +128.9% | +14.0% |
| 5-Year ReturnCumulative with dividends | +74.1% | +31.1% |
| 10-Year ReturnCumulative with dividends | +2661.0% | +32.5% |
| CAGR (3Y)Annualised 3-year return | +31.8% | +4.5% |
Risk & Volatility
F leads this category, winning 2 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.06x | 0.97x |
| 52-Week HighHighest price in past year | $498.83 | $14.80 |
| 52-Week LowLowest price in past year | $271.00 | $9.88 |
| % of 52W HighCurrent price vs 52-week peak | +78.0% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 56.9 | 34.2 |
| Avg Volume (50D)Average daily shares traded | 61.6M | 43.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TSLA as "Hold" and F as "Hold". Consensus price targets imply 19.5% upside for F (target: $14) vs 15.7% for TSLA (target: $450). F is the only dividend payer here at 6.43% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $450.45 | $13.96 |
| # AnalystsCovering analysts | 81 | 46 |
| Dividend YieldAnnual dividend ÷ price | — | +6.4% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TSLA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). F leads in 2 (Valuation Metrics, Risk & Volatility).
TSLA vs F: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TSLA 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 -2. 9% for Tesla, Inc. (TSLA). 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 has the better valuation — TSLA or F?
On forward P/E, Ford Motor Company is actually cheaper at 7.
4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TSLA or F?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +74. 1%, compared to +31. 1% for Ford Motor Company (F). Over 10 years, the gap is even starker: TSLA returned +26. 6% versus F's +32. 5%. 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 — TSLA 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 — TSLA or F?
By revenue growth (latest reported year), Ford Motor Company (F) is pulling ahead at 1.
2% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Tesla, Inc. grew EPS -47. 0% year-over-year, compared to -241. 1% for Ford Motor Company. Over a 3-year CAGR, F leads at 5. 8% 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 — TSLA or F?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -4. 4% for Ford Motor Company — 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 1. 4% for F. 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 TSLA or F more undervalued right now?
On forward earnings alone, Ford Motor Company (F) trades at 7.
4x forward P/E versus 201. 3x for Tesla, Inc. — 193. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for F: 19. 5% to $13. 96.
08Which pays a better dividend — TSLA or F?
In this comparison, F (6.
4% yield) pays a dividend. TSLA does not pay a meaningful dividend and should not be held primarily for income.
09Is TSLA or F better for a retirement portfolio?
For long-horizon retirement investors, Ford Motor Company (F) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
97), 6. 4% yield). 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 (F: +32. 5%, 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.
10What are the main differences between TSLA and F?
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.
In terms of investment character: TSLA is a mega-cap quality compounder stock; F is a mid-cap income-oriented stock. F pays a dividend while TSLA does 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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