Company context

Tesla, Inc.

NASDAQ:TSLA

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

Active tabPeers

Current readWeak

Last close376.99

1M return-10.19%

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 summaries4069 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 -3.60%, 1M -10.19%, 3M -8.05%, 6M -3.93%, 1Y +12.92%, 3Y +58.01%; TSE:7267 1W -1.06%, 1M -3.56%, 3M +16.82%, 6M -5.95%, 1Y -2.99%, 3Y +7.81%; KRX:000270 1W +2.76%, 1M -1.97%, 3M -11.47%, 6M -4.97%, 1Y +34.96%, 3Y +67.60%; BSE:MARUTI 1W -1.31%, 1M -5.95%, 3M -1.07%, 6M -5.52%, 1Y +7.69%, 3Y +39.08%; XETR:MBG 1W -2.27%, 1M -1.29%, 3M -12.15%, 6M -22.66%, 1Y -14.20%, 3Y -33.62%; XETR:DTG 1W +1.50%, 1M +1.72%, 3M -1.82%, 6M +6.09%, 1Y +6.14%, 3Y +28.98%; KRX:005380 1W -1.04%, 1M -12.70%, 3M -33.51%, 6M -14.78%, 1Y +92.60%, 3Y +106.49%; TSE:7269 1W +0.15%, 1M -4.17%, 3M +7.03%, 6M -7.35%, 1Y +22.43%, 3Y +50.49%; TSE:7203 1W +0.22%, 1M -0.26%, 3M -3.08%, 6M -21.33%, 1Y +6.27%, 3Y +26.79%; XETR:BMW 1W -1.17%, 1M -4.13%, 3M -24.54%, 6M -35.57%, 1Y -34.13%, 3Y -41.84%; HKEX:175 1W -3.87%, 1M +0.00%, 3M -16.93%, 6M +17.60%, 1Y +5.43%, 3Y +91.77%

Company1W1M3M

6M

1Y

3Y

NASDAQ:TSLA-3.60%-10.19%-8.05%-3.93%+12.92%+58.01%

TSE:7267-1.06%-3.56%+16.82%-5.95%-2.99%+7.81%

KRX:000270+2.76%-1.97%-11.47%-4.97%+34.96%+67.60%

BSE:MARUTI-1.31%-5.95%-1.07%-5.52%+7.69%+39.08%

XETR:MBG-2.27%-1.29%-12.15%-22.66%-14.20%-33.62%

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

KRX:005380-1.04%-12.70%-33.51%-14.78%+92.60%+106.49%

TSE:7269+0.15%-4.17%+7.03%-7.35%+22.43%+50.49%

TSE:7203+0.22%-0.26%-3.08%-21.33%+6.27%+26.79%

XETR:BMW-1.17%-4.13%-24.54%-35.57%-34.13%-41.84%

HKEX:175-3.87%+0.00%-16.93%+17.60%+5.43%+91.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:005380+92.60% 1Y · +106.49% 3Y

KRX:000270+34.96% 1Y · +67.60% 3Y

TSE:7269+22.43% 1Y · +50.49% 3Y

NASDAQ:TSLA+12.92% 1Y · +58.01% 3Y

Risk and quality spread

TSE:7269GM +25.49% · ROE +13.83%

HKEX:175GM +16.99% · ROE +16.69%

BSE:MARUTIGM +19.22% · ROE +14.43%

KRX:000270GM +19.35% · ROE +11.90%

Valuation screen

XETR:BMWP/E 5.21 · FCF yield -12.06%

KRX:000270P/E 8.04 · FCF yield +8.30%

XETR:MBGP/E 8.87 · FCF yield +23.69%

TSE:7269P/E 9.01 · FCF yield +8.67%

Valuation versus growth

P/E against 1Y return

NASDAQ:TSLA P/E 337.63 1Y +12.92%, TSE:7267 P/E n/a 1Y -2.99%, KRX:000270 P/E 8.04 1Y +34.96%, BSE:MARUTI P/E 29.11 1Y +7.69%, XETR:MBG P/E 8.87 1Y -14.20%, XETR:DTG P/E 24.21 1Y +6.14%, KRX:005380 P/E 12.06 1Y +92.60%, TSE:7269 P/E 9.01 1Y +22.43%, TSE:7203 P/E 9.97 1Y +6.27%, XETR:BMW P/E 5.21 1Y -34.13%, HKEX:175 P/E 11.70 1Y +5.43%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:TSLATesla, Inc.

337.637th pctile13.776th pctile+0.50%40th pctile+19.07%67th pctile+4.86%29th pctile0.1983rd pctile

TSE:7267Honda Motor Co., Ltd.

n/an/a0.27100th pctile+8.96%83rd pctile+16.53%14th pctile-3.51%0th pctile1.1729th pctile

KRX:000270Kia Corporation

8.04100th pctile0.4767th pctile+8.30%33rd pctile+19.35%86th pctile+11.90%71st pctile0.0486th pctile

BSE:MARUTIMaruti Suzuki India Limited

29.1117th pctilen/an/an/an/a+19.22%71st pctile+14.43%100th pctile0.00100th pctile

XETR:MBGMercedes-Benz Group AG

8.8783rd pctile0.3383rd pctile+23.69%100th pctile+16.26%0th pctile+5.18%29th pctile1.0643rd pctile

XETR:DTGDaimler Truck Holding AG

24.2133rd pctile0.7417th pctile+8.52%50th pctile+18.03%43rd pctile+5.45%43rd pctile1.3714th pctile

KRX:005380Hyundai Motor Company

12.0650th pctile0.5650th pctile-13.67%0th pctile+17.82%29th pctile+7.50%57th pctile1.540th pctile

TSE:7269Suzuki Motor Corp.

9.0167th pctile0.6333rd pctile+8.67%67th pctile+25.49%100th pctile+13.83%86th pctile0.2357th pctile

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