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UCAR vs TSLA
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Manufacturers
UCAR vs TSLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Auto - Dealerships | Auto - Manufacturers |
| Market Cap | $71K | $1.50T |
| Revenue (TTM) | $80M | $97.88B |
| Net Income (TTM) | $-86M | $3.88B |
| Gross Margin | 25.0% | 19.1% |
| Operating Margin | -112.7% | 5.0% |
| Forward P/E | — | 213.0x |
| Total Debt | $32M | $8.38B |
| Cash & Equiv. | $23M | $16.51B |
UCAR vs TSLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 23 | May 26 | Return |
|---|---|---|---|
| U Power Limited (UCAR) | 100 | 0.0 | -100.0% |
| Tesla, Inc. (TSLA) | 100 | 250.6 | +150.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UCAR vs TSLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UCAR is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.87
- Rev growth 124.1%, EPS growth -7.9%, 3Y rev CAGR 76.8%
- Lower volatility, beta 0.87, Low D/E 10.1%, current ratio 1.85x
TSLA carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 26.8% 10Y total return vs UCAR's -100.0%
- 4.0% margin vs UCAR's -107.6%
- +44.7% vs UCAR's -94.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 124.1% revenue growth vs TSLA's -2.9% | |
| Quality / Margins | 4.0% margin vs UCAR's -107.6% | |
| Stability / Safety | Beta 0.87 vs TSLA's 2.06, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +44.7% vs UCAR's -94.6% | |
| Efficiency (ROA) | 2.9% ROA vs UCAR's -21.0%, ROIC 4.5% vs -12.1% |
UCAR vs TSLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
UCAR 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)
Evenly matched — UCAR and TSLA each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TSLA is the larger business by revenue, generating $97.9B annually — 1229.6x UCAR's $80M. TSLA is the more profitable business, keeping 4.0% of every revenue dollar as net income compared to UCAR's -107.6%. On growth, UCAR holds the edge at +33.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $80M | $97.9B |
| EBITDAEarnings before interest/tax | -$78M | $9.5B |
| Net IncomeAfter-tax profit | -$86M | $3.9B |
| Free Cash FlowCash after capex | -$109M | $7.0B |
| Gross MarginGross profit ÷ Revenue | +25.0% | +19.1% |
| Operating MarginEBIT ÷ Revenue | -112.7% | +5.0% |
| Net MarginNet income ÷ Revenue | -107.6% | +4.0% |
| FCF MarginFCF ÷ Revenue | -137.5% | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +33.5% | +15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +73.8% | +11.9% |
Valuation Metrics
UCAR leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $71,160 | $1.50T |
| Enterprise ValueMkt cap + debt − cash | $1M | $1.49T |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 369.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 212.96x |
| PEG RatioP/E ÷ EPS growth rate | — | 9.52x |
| EV / EBITDAEnterprise value multiple | — | 141.61x |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 15.77x |
| Price / BookPrice ÷ Book value/share | 0.00x | 16.97x |
| Price / FCFMarket cap ÷ FCF | — | 240.43x |
Profitability & Efficiency
TSLA leads this category, winning 7 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 $-26 for UCAR. UCAR carries lower financial leverage with a 0.10x 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 UCAR's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -25.6% | +4.8% |
| ROA (TTM)Return on assets | -21.0% | +2.9% |
| ROICReturn on invested capital | -12.1% | +4.5% |
| ROCEReturn on capital employed | -17.0% | +4.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.10x | 0.10x |
| Net DebtTotal debt minus cash | $9M | -$8.1B |
| Cash & Equiv.Liquid assets | $23M | $16.5B |
| Total DebtShort + long-term debt | $32M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | -19.96x | 17.04x |
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 $18,019 today (with dividends reinvested), compared to $0 for UCAR. Over the past 12 months, TSLA leads with a +44.7% total return vs UCAR's -94.6%. The 3-year compound annual growth rate (CAGR) favors TSLA at 32.4% vs UCAR's -92.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -88.9% | -9.0% |
| 1-Year ReturnPast 12 months | -94.6% | +44.7% |
| 3-Year ReturnCumulative with dividends | -100.0% | +132.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | +80.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | +2681.1% |
| CAGR (3Y)Annualised 3-year return | -92.5% | +32.4% |
Risk & Volatility
Evenly matched — UCAR and TSLA each lead in 1 of 2 comparable metrics.
Risk & Volatility
UCAR is the less volatile stock with a 0.87 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 79.9% from its 52-week high vs UCAR's 3.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 2.06x |
| 52-Week HighHighest price in past year | $49.80 | $498.83 |
| 52-Week LowLowest price in past year | $0.42 | $271.00 |
| % of 52W HighCurrent price vs 52-week peak | +3.2% | +79.9% |
| RSI (14)Momentum oscillator 0–100 | 39.6 | 54.9 |
| Avg Volume (50D)Average daily shares traded | 16.4M | 61.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Consensus price targets imply 210.6% upside for UCAR (target: $5) vs 13.0% for TSLA (target: $450).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | $5.00 | $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% |
TSLA leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). UCAR leads in 1 (Valuation Metrics). 2 tied.
UCAR vs TSLA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is UCAR or TSLA a better buy right now?
For growth investors, U Power Limited (UCAR) is the stronger pick with 124.
1% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). Tesla, Inc. (TSLA) offers the better valuation at 369. 0x trailing P/E (213. 0x 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 — UCAR or TSLA?
Over the past 5 years, Tesla, Inc.
(TSLA) delivered a total return of +80. 2%, compared to -100. 0% for U Power Limited (UCAR). Over 10 years, the gap is even starker: TSLA returned +28. 6% versus UCAR's -100. 0%. 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 — UCAR or TSLA?
By beta (market sensitivity over 5 years), U Power Limited (UCAR) is the lower-risk stock at 0.
87β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 137% more volatile than UCAR relative to the S&P 500. On balance sheet safety, U Power Limited (UCAR) carries a lower debt/equity ratio of 10% versus 10% for Tesla, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — UCAR or TSLA?
By revenue growth (latest reported year), U Power Limited (UCAR) is pulling ahead at 124.
1% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: U Power Limited grew EPS -7. 9% year-over-year, compared to -47. 0% for Tesla, Inc.. Over a 3-year CAGR, UCAR leads at 76. 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.
05Which has better profit margins — UCAR or TSLA?
Tesla, Inc.
(TSLA) is the more profitable company, earning 4. 0% net margin versus -108. 2% for U Power Limited — 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 -130. 9% for UCAR. At the gross margin level — before operating expenses — UCAR leads at 23. 6%, 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.
06Is UCAR or TSLA more undervalued right now?
Analyst consensus price targets imply the most upside for UCAR: 210.
6% to $5. 00.
07Which pays a better dividend — UCAR 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.
08Is UCAR or TSLA better for a retirement portfolio?
For long-horizon retirement investors, U Power Limited (UCAR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
87)). 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 (UCAR: -100. 0%, 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.
09What are the main differences between UCAR 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.
In terms of investment character: UCAR is a small-cap high-growth stock; TSLA is a mega-cap quality compounder stock. 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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