LIVE
TSLA
Tesla, Inc. · Automotive / EV / Technology
$408.95
-4.53% this month
VERSUS
⟷
COMPARE
F
Ford Motor Company · Automotive
$15.00
+21.75% this month
AI Score
72.7vs40.8
TSLA ↑1Y Return
+38.56%vs+46.20%
F ↑Forward P/E
156.11xvs8.11x
F ↑Target Upside
+7.40%vs-3.36%
TSLA ↑Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
TSLA
2
F
3
Metrics last refreshed: 6/9/2026
Quick take
TSLA vs Ford: Tesla vs Ford Stock Comparison: AI Score, Valuation, Performance and Upside
Tesla is a technology-oriented EV, AI, and energy company that commands a premium multiple reflecting its autonomy and software optionality; Ford is a legacy automaker generating most of its value from ICE trucks while investing in EV transition. The comparison is between a high-multiple growth and AI optionality play and a low-multiple, high-yield value stock.
Use this TSLA vs Ford comparison to decide between EV disruption upside and legacy auto value. Tesla's valuation prices in a future of autonomous revenue and energy storage dominance; Ford's valuation prices in little beyond its existing ICE franchise. The better choice depends entirely on how much optionality and risk premium an investor is willing to pay.
Live analysis · updated 6/9/2026
F holds the edge across 3 of 5 key metrics in this comparison. F leads on both 1-year return (+46.20%) and forward P/E (8.11x vs 156.11x for TSLA), a relatively favorable combination of momentum and valuation. On fundamentals, TSLA is growing revenue faster (15.80%), while F maintains the higher operating margin (5.74%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for TSLA (+7.40%) than for F (-3.36%).
Comparison scoreboard
F LEADS 3/5AI Score
TSLA ✓72.7
F 40.8
1Y Return
TSLA +38.56%
F ✓+46.20%
Fwd P/E
TSLA 156.11
F ✓8.11
Target Up.
TSLA ✓+7.40%
F -3.36%
Op. Margin
TSLA 4.20%
F ✓5.74%
Normalized 1Y performance
TSLA
F
Recent returns
TSLA
F
Analyst price targets & sentiment
TSLA
Price target range
analyst mean$419.94
current price$408.95
+7.4% upside to analyst mean
F
Price target range
analyst mean$14.40
current price$15.00
-3.4% upside to analyst mean
Who should consider this stock?
TSLA may suit investors who:
- →Believe Tesla's FSD and robotaxi (Cybercab) will become a significant revenue source over time
- →Want EV market leadership, Supercharger network, and energy storage exposure in a single holding
- →Are comfortable with a high valuation that prices in long-duration technology and AI optionality
- →View Tesla as a technology platform company rather than purely a car manufacturer
F may suit investors who:
- →Want high free cash flow yield from the dominant US commercial and truck franchise
- →Value Ford Pro's commercial services and software revenue as a durable high-margin business
- →Prefer a dividend-paying auto stock at a low P/E multiple with meaningful current income
- →Are comfortable with EV transition risk being contained in a separately tracked Model e segment
Performance & AI score
| Metric | TSLA | F |
|---|---|---|
| AI score | 72.7 | 40.8 |
| AI rank | #38 | #1046 |
| Latest close | $408.95 | $15.00 |
| 1M return | -4.53% | +21.75% |
| 6M return | -10.12% | +15.12% |
| 1Y return | +38.56% | +46.20% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TSLA | F |
|---|---|---|
| 1Y ago | $13.25K (+32.5%) started 2025-06-09 | $14.51K (+45.1%) started 2025-06-09 |
| 5Y ago | $20.49K (+104.9%) started 2021-06-09 | $16.47K (+64.7%) started 2021-06-09 |
| 10Y ago | $267.45K (+2574.5%) started 2016-06-09 | $33.5K (+235.0%) started 2016-06-09 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | TSLA | F |
|---|---|---|
| Market cap | $1.47T | $59.37B |
| Trailing P/E | 358.72 | 11.79 |
| Forward P/E | 156.11 | 8.11 |
| Price/Sales | N/A | N/A |
| EV/Revenue | 14.71 | 1.04 |
| Analyst target | $419.94 | $14.40 |
| Target upside | +7.40% | -3.36% |
Growth, profitability & risk
| Metric | TSLA | F |
|---|---|---|
| Revenue growth | 15.80% | 6.40% |
| Earnings growth | 8.30% | 430.80% |
| EPS growth | +8.30% | +430.80% |
| FCF margin | +5.37% | -1.18% |
| Operating margin | 4.20% | 5.74% |
| Profit margin | 3.95% | -3.22% |
| ROIC proxy | 4.90% | -14.81% |
| Return on equity | 4.90% | -14.81% |
| Dividend yield | N/A | 4.03% |
| Beta | 1.80 | 1.80 |
| Debt/equity | 18.74 | 425.54 |
| Current ratio | 2.04 | 1.09 |
| Quick ratio | 1.43 | 0.88 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
TSLA max drawdown29.93%
F max drawdown22.31%
TSLA max wkly drop11.68%
F max wkly drop14.56%
5Y risk snapshot
TSLA max drawdown73.63%
F max drawdown56.51%
TSLA max wkly drop27.20%
F max wkly drop23.30%
10Y risk snapshot
TSLA max drawdown73.63%
F max drawdown64.77%
TSLA max wkly drop43.05%
F max wkly drop23.73%
Performance metrics by period
| Period | Metric | TSLA | F |
|---|---|---|---|
| 1Y | Growth | +32.53% | +45.07% |
| CAGR | +32.68% | +45.29% | |
| Sharpe ratio | 0.76 | 1.07 | |
| Max drawdown | 29.93% | 22.31% | |
| Max daily drop | 8.20% | 7.46% | |
| Max wkly drop | 11.68% | 14.56% | |
| 5Y | Growth | +104.89% | +24.58% |
| CAGR | +15.43% | +4.50% | |
| Sharpe ratio | 0.46 | 0.20 | |
| Max drawdown | 73.63% | 56.51% | |
| Max daily drop | 15.43% | 18.36% | |
| Max wkly drop | 27.20% | 23.30% | |
| 10Y | Growth | +2574.51% | +82.74% |
| CAGR | +38.92% | +6.22% | |
| Sharpe ratio | 0.78 | 0.23 | |
| Max drawdown | 73.63% | 64.77% | |
| Max daily drop | 21.06% | 18.36% | |
| Max wkly drop | 43.05% | 23.73% |
Business comparison
| Category | TSLA | F |
|---|---|---|
| Company | Tesla, Inc. | Ford Motor Company |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | N/A | N/A |
| Core business | Electric vehicle manufacturer, energy storage provider, and AI/autonomy company. Produces Model 3, Model Y, Model S, Model X, Cybertruck, and Semi. Energy segment includes Powerwall and Megapack. Also developing Full Self-Driving (FSD) and the Optimus humanoid robot. | Legacy automaker organised around Ford Blue (ICE), Ford Model e (EV), and Ford Pro (commercial). F-Series trucks are the top-selling vehicle in the US. Model e produces the F-150 Lightning and Mustang Mach-E EVs. |
| Investor focus | FSD software revenue and autonomy timeline, Cybercab robotaxi launch, energy storage growth, margin recovery, and volume ramp of next-generation affordable vehicles. | Ford Pro commercial vehicle margin strength, Model e EV loss reduction, F-Series volume, and free cash flow generation. |
TSLA strengths
- →Global EV market leader with the most advanced battery technology, charging network (Supercharger), and FSD software
- →Vertical integration from battery cells to software gives Tesla structural cost and technology advantages
- →Energy storage (Megapack) is a fast-growing, high-margin business independent of auto sales
F strengths
- →F-Series trucks are the best-selling vehicle in America — a cash-generating franchise with deep brand loyalty
- →Ford Pro is generating high margins from commercial vehicles and growing software and services revenue
- →Transparent EV segment reporting (Model e) allows investors to clearly track ICE profitability vs EV investment
Risks to watch — TSLA
- →Vehicle margins have compressed significantly from aggressive price cuts to maintain volume in a competitive market
- →FSD and Cybercab autonomous commercialisation timeline risk — regulatory and technical hurdles remain significant
- →Brand perception headwinds from political associations affecting demand in key markets
Risks to watch — F
- →Model e EV segment continues generating losses — Ford must reduce EV costs to reach profitability
- →Slower EV market growth means the transition timeline is extended, requiring ICE to fund EVs longer
- →UAW labour cost increase from 2023 contract raises cost-per-vehicle across ICE and EV production
Frequently asked questions
Free public comparison
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Related comparisons
All stock comparisons
AAPL vs MSFTApple Inc. vs Microsoft Corporation
CEG vs VSTConstellation Energy Corporation vs Vistra Corp.
CRWD vs PANWCrowdStrike Holdings vs Palo Alto Networks
IONQ vs QBTSIonQ vs D-Wave Quantum Inc.
LITE vs COHRLumentum Holdings Inc. vs Coherent Corp.
NVDA vs AMDNVIDIA Corporation vs Advanced Micro Devices
MU vs AMDMicron Technology vs Advanced Micro Devices
COST vs WMTCostco Wholesale Corporation vs Walmart Inc.
TSLA vs RIVNTesla vs Rivian Automotive
NVDA vs INTCNVIDIA Corporation vs Intel Corporation
MSFT vs GOOGLMicrosoft Corporation vs Alphabet Inc.
META vs SNAPMeta Platforms vs Snap Inc.
NFLX vs DISNetflix vs The Walt Disney Company
UBER vs LYFTUber Technologies vs Lyft
JPM vs GSJPMorgan Chase & Co. vs The Goldman Sachs Group
V vs MAVisa Inc. vs Mastercard Incorporated
AMZN vs GOOGLAmazon.com vs Alphabet Inc.
XOM vs CVXExxon Mobil Corporation vs Chevron Corporation
SQ vs PYPLBlock vs PayPal Holdings
ABNB vs BKNGAirbnb vs Booking Holdings
NVO vs LLYNovo Nordisk A/S vs Eli Lilly and Company
NET vs ZSCloudflare vs Zscaler
APP vs TTDAppLovin Corporation vs The Trade Desk
SMCI vs DELLSuper Micro Computer vs Dell Technologies Inc.
RBLX vs URoblox Corporation vs Unity Software Inc.
MELI vs SEMercadoLibre vs Sea Limited
ARM vs QCOMArm Holdings plc vs Qualcomm Incorporated
SPOT vs AAPLSpotify Technology S.A. vs Apple Inc.
DKNG vs MGMDraftKings Inc. vs MGM Resorts International
PLTR vs AIPalantir Technologies Inc. vs C3.ai
JPM vs BACJPMorgan Chase & Co. vs Bank of America Corporation
KO vs PEPThe Coca-Cola Company vs PepsiCo
F vs GMFord Motor Company vs General Motors Company
META vs GOOGLMeta Platforms vs Alphabet Inc.
WMT vs AMZNWalmart Inc. vs Amazon.com
ADBE vs CRMAdobe Inc. vs Salesforce
AMD vs INTCAdvanced Micro Devices vs Intel Corporation
PFE vs MRNAPfizer Inc. vs Moderna
BA vs LMTThe Boeing Company vs Lockheed Martin Corporation
SBUX vs MCDStarbucks Corporation vs McDonald's Corporation
HD vs LOWThe Home Depot vs Lowe's Companies
AMZN vs MSFTAmazon.com vs Microsoft Corporation
SNOW vs PLTRSnowflake Inc. vs Palantir Technologies Inc.
RIVN vs LCIDRivian Automotive vs Lucid Group
COIN vs HOODCoinbase Global vs Robinhood Markets
CRM vs NOWSalesforce vs ServiceNow
CAT vs DECaterpillar Inc. vs Deere & Company
BAC vs WFCBank of America Corporation vs Wells Fargo & Company
SHOP vs AMZNShopify Inc. vs Amazon.com
TSM vs NVDATaiwan Semiconductor Manufacturing Company vs NVIDIA Corporation
BX vs KKRBlackstone Inc. vs KKR & Co. Inc.
MARA vs RIOTMARA Holdings vs Riot Platforms
ABBV vs JNJAbbVie Inc. vs Johnson & Johnson
AMGN vs LLYAmgen Inc. vs Eli Lilly and Company
OXY vs CVXOccidental Petroleum Corporation vs Chevron Corporation
DIS vs WBDThe Walt Disney Company vs Warner Bros. Discovery
PYPL vs VPayPal Holdings vs Visa Inc.
GOOGL vs AAPLAlphabet Inc. (Google) vs Apple Inc.
ANET vs CSCOArista Networks vs Cisco Systems