Company context

Tesla, Inc.

NASDAQ:TSLA

Motor Vehicles · benchmarked against Motor Vehicles inside the VT constituent company universe.

Active tabPeers

Current readWeak

Last close319.62

1M return-20.67%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4071 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:TSLA 1W -16.07%, 1M -20.67%, 3M -20.91%, 6M -21.19%, 1Y -4.33%, 3Y +24.28%; TSE:7267 1W +0.19%, 1M -2.35%, 3M +9.20%, 6M -7.71%, 1Y -0.48%, 3Y +11.09%; KRX:000270 1W -0.40%, 1M -7.22%, 3M -16.94%, 6M -4.55%, 1Y +45.75%, 3Y +69.24%; XETR:MBG 1W -2.75%, 1M -3.72%, 3M -11.43%, 6M -23.19%, 1Y -16.68%, 3Y -34.47%; BSE:MARUTI 1W -1.65%, 1M -6.27%, 3M +0.43%, 6M -8.34%, 1Y +7.22%, 3Y +38.51%; KRX:005380 1W +1.59%, 1M -13.99%, 3M -39.19%, 6M -11.62%, 1Y +102.70%, 3Y +110.10%; XETR:DTG 1W +1.50%, 1M +1.72%, 3M -1.82%, 6M +6.09%, 1Y +6.14%, 3Y +28.98%; TSE:7203 1W +0.74%, 1M +0.26%, 3M -5.01%, 6M -22.47%, 1Y +8.68%, 3Y +29.67%; XETR:BMW 1W -2.94%, 1M -6.45%, 3M -23.34%, 6M -36.09%, 1Y -36.04%, 3Y -42.74%; TSE:7269 1W -0.49%, 1M -4.78%, 3M +10.77%, 6M -11.53%, 1Y +22.53%, 3Y +52.33%; NYSE:GM 1W +5.52%, 1M +5.58%, 3M +10.52%, 6M +5.34%, 1Y +39.00%, 3Y +139.90%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:TSLA-16.07%-20.67%-20.91%-21.19%-4.33%+24.28%

TSE:7267+0.19%-2.35%+9.20%-7.71%-0.48%+11.09%

KRX:000270-0.40%-7.22%-16.94%-4.55%+45.75%+69.24%

XETR:MBG-2.75%-3.72%-11.43%-23.19%-16.68%-34.47%

BSE:MARUTI-1.65%-6.27%+0.43%-8.34%+7.22%+38.51%

KRX:005380+1.59%-13.99%-39.19%-11.62%+102.70%+110.10%

XETR:DTG+1.50%+1.72%-1.82%+6.09%+6.14%+28.98%

TSE:7203+0.74%+0.26%-5.01%-22.47%+8.68%+29.67%

XETR:BMW-2.94%-6.45%-23.34%-36.09%-36.04%-42.74%

TSE:7269-0.49%-4.78%+10.77%-11.53%+22.53%+52.33%

NYSE:GM+5.52%+5.58%+10.52%+5.34%+39.00%+139.90%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:005380+102.70% 1Y · +110.10% 3Y

KRX:000270+45.75% 1Y · +69.24% 3Y

NYSE:GM+39.00% 1Y · +139.90% 3Y

TSE:7269+22.53% 1Y · +52.33% 3Y

Risk and quality spread

TSE:7269GM +25.49% · ROE +13.83%

BSE:MARUTIGM +19.22% · ROE +14.43%

KRX:000270GM +19.35% · ROE +11.90%

TSE:7203GM +16.70% · ROE +10.15%

Valuation screen

XETR:BMWP/E 5.15 · FCF yield -12.30%

KRX:000270P/E 8.33 · FCF yield +8.47%

XETR:MBGP/E 8.82 · FCF yield +24.08%

TSE:7269P/E 8.98 · FCF yield +8.68%

Valuation versus growth

P/E against 1Y return

NASDAQ:TSLA P/E 341.69 1Y -4.33%, TSE:7267 P/E n/a 1Y -0.48%, KRX:000270 P/E 8.33 1Y +45.75%, XETR:MBG P/E 8.82 1Y -16.68%, BSE:MARUTI P/E 28.69 1Y +7.22%, KRX:005380 P/E 13.06 1Y +102.70%, XETR:DTG P/E 25.75 1Y +6.14%, TSE:7203 P/E 9.99 1Y +8.68%, XETR:BMW P/E 5.15 1Y -36.04%, TSE:7269 P/E 8.98 1Y +22.53%, NYSE:GM P/E 41.52 1Y +39.00%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:TSLATesla, Inc.

341.698th pctile13.707th pctile+0.50%31st pctile+19.07%67th pctile+4.86%33rd pctile0.1987th pctile

TSE:7267Honda Motor Co., Ltd.

n/an/a0.28100th pctile+8.86%83rd pctile+16.53%14th pctile-3.51%0th pctile1.1729th pctile

KRX:000270Kia Corporation

8.33100th pctile0.4967th pctile+8.47%67th pctile+19.35%100th pctile+11.90%86th pctile0.0486th pctile

XETR:MBGMercedes-Benz Group AG

8.8283rd pctile0.3383rd pctile+24.08%100th pctile+16.26%0th pctile+5.18%29th pctile1.0657th pctile

BSE:MARUTIMaruti Suzuki India Limited

28.6917th pctilen/an/an/an/a+19.22%86th pctile+14.43%100th pctile0.00100th pctile

KRX:005380Hyundai Motor Company

13.0650th pctile0.5850th pctile-13.91%0th pctile+17.82%43rd pctile+7.50%57th pctile1.540th pctile

XETR:DTGDaimler Truck Holding AG

25.7533rd pctile0.7717th pctile+8.23%50th pctile+18.03%57th pctile+5.45%43rd pctile1.3714th pctile

TSE:7203Toyota Motor Corp.

9.9967th pctile0.7633rd pctile+1.83%33rd pctile+16.70%29th pctile+10.15%71st pctile1.0843rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.