Bringing the fundamentals into focus…
Back to Tesla, Inc.
How Tesla, Inc. stacks up
TSLA · against 1,605 other Consumer Cyclical companies
Profitability
34/ 100
Below the middle of the pack.
Ranked #1,053 of 1,606 · scores higher than 34% of peers
Bars: peers in each 10-point band of the profitability score160 peers with a profitability score of 30–39, including TSLA · Click a bar to see the companies
Why profitability scores 34?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its operating margin and return on invested capital, which are weaker than most Consumer Cyclical peers.
- a thinner operating margin: weaker than 65% of peers. Operating margin: 4.2% vs peer median 6.4%
- a lower return on invested capital: weaker than 64% of peers. Return on invested capital: 4.4% vs peer median 7.3%
- Return on assets is close to the peer norm. Return on assets: 2.6% vs peer median 3.3%
Metric by metric
Position: dot = TSLA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TSLA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,513 reported | 4.4% | 7.3% | 36% | 33% | |
| Operating marginHigher is better · 1,596 reported | 4.2% | 6.4% | 35% | 33% | |
| Return on assetsHigher is better · 1,523 reported | 2.6% | 3.3% | 42% | 33% | |
| Return on equityHigher is better · 1,473 reported | 4.7% | 7.6% | 37% | Context only | |
| Gross marginHigher is better · 1,615 reported | 18.9% | 29.9% | 29% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around TSLA| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.47T JPY (≈$10.0B) | 100 | 97 | |
| 1 | 362.9B INR (≈$4.4B) | 100 | 72 | |
| 3 | 1.12T TWD (≈$34.8B) | 99 | 74 | |
| 3 | 975.0B JPY (≈$6.6B) | 99 | 68 | |
| 3 | 5.2B MYR (≈$1.1B) | 99 | 84 | |
| 1,053 | 7.5B BRL (≈$1.4B) | 34 | 33 | |
| 1,053 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score