Tesla Inc (TSLA) Stock Analysis

Verdict: AVOID

Severe margin erosion to 4.2% and EPS contraction (-37.7%) render Tesla's 311x P/E speculative without rapid Robotaxi execution.

Investment score: 34/100

Analysis as of 2026-10-15

Is Tesla Inc stock worth reviewing? AI model thesis

The AI model rates Tesla as AVOID due to extreme valuation multiples (TTM P/E 311.15x) unbacked by current fundamental growth, marked by a 37.66% drop in earnings and operating margin compression to 4.22%.

7-factor investment score

Valuation: 20/100 (weight 20%)
Financial Health: 55/100 (weight 15%)
Technical Momentum: 40/100 (weight 15%)
Earnings Quality: 30/100 (weight 15%)
Insider Sentiment: 15/100 (weight 10%)
Analyst Consensus: 50/100 (weight 10%)
Risk-Adjusted Return: 30/100 (weight 15%)

Tesla Inc opportunities and risks

What speaks for TSLA

Energy Generation and Storage Segment Scaling

What speaks against TSLA

Severe Operating Margin Compression

Peers and competitors

Trailing-twelve-month ratios
Ticker	P/E	P/S	EV/EBITDA	Gross margin	Net margin	FCF yield
TSLA	311.2x	14.0x	120.1x	18.9%	3.7%	0.4%
GM	41.5x	0.4x	10.8x	5.7%	1.0%	22.6%
F	n/a	0.3x	n/a	10.8%	-3.9%	15.2%
RIVN	n/a	3.2x	n/a	7.5%	-55.0%	-18.7%
THO	19.3x	0.4x	6.9x	12.6%	1.8%	5.0%
LCID	n/a	0.7x	n/a	-96.6%	-263.7%	-627.3%
Peer median	n/a	0.4x	n/a	7.5%	-3.9%	5.0%

Frequently asked questions about Tesla Inc (TSLA)

Is TSLA stock a good investment?

The cached TradeMates AI model rates Tesla Inc as AVOID with an investment score of 34/100. The AI model rates Tesla as AVOID due to extreme valuation multiples (TTM P/E 311.15x) unbacked by current fundamental growth, marked by a 37.66% drop in earnings and operating margin compression to 4.22%. This is algorithmic model output, not personal investment advice.

Is TSLA stock a buy?

The TradeMates model verdict for TSLA is AVOID with an investment score of 34/100. Treat this as a model signal to review, not a personal buy recommendation.