Tesla [TSLA] vs Stellantis N.V [STLA] Detailed Stock Comparison

Tesla

NASDAQ
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Stellantis N.V

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Tesla wins in 10 metrics, Stellantis N.V wins in 8 metrics, with 0 ties. Tesla appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTeslaStellantis N.VBetter
P/E Ratio (TTM)192.814.33Stellantis N.V
Price-to-Book Ratio14.640.41Stellantis N.V
Debt-to-Equity Ratio17.4155.56Tesla
PEG Ratio104.733.50Stellantis N.V
EV/EBITDA85.2516.94Stellantis N.V
Profit Margin (TTM)6.38%-1.64%Tesla
Operating Margin (TTM)2.55%-0.68%Tesla
EBITDA Margin (TTM)2.55%N/AN/A
Return on Equity8.77%-3.06%Tesla
Return on Assets (TTM)3.72%-0.65%Tesla
Free Cash Flow (TTM)$3.58B$-8.28BTesla
1-Year Return71.88%-19.44%Tesla
Price-to-Sales Ratio (TTM)11.420.21Stellantis N.V
Enterprise Value$1,069.90B$44.75BTesla
EV/Revenue Ratio11.180.26Stellantis N.V
Gross Profit Margin (TTM)16.31%14.91%Tesla
Revenue per Share (TTM)$30$51Stellantis N.V
Earnings per Share (Diluted)$1.76$-0.97Tesla
Beta (Stock Volatility)2.431.15Stellantis N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tesla vs Stellantis N.V Stock Performance Analysis

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Tesla
Stellantis N.V
Tesla Stock Overview | Stellantis N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tesla-1.42%-2.40%28.66%36.30%60.82%13.33%
Stellantis N.V3.17%16.25%17.40%4.07%5.09%-16.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tesla71.88%92.69%197.11%2,822.03%31,505.15%33,480.47%
Stellantis N.V-19.44%-10.06%-14.09%4.07%141.67%272.57%

News Based Sentiment: Tesla vs Stellantis N.V

Tesla

News based Sentiment: MIXED

Tesla reported strong Q3 deliveries and energy storage deployments, but the expiration of the federal EV tax credit introduced new challenges, leading to price adjustments and mixed analyst sentiment. The company's future success is increasingly tied to its AI ambitions, creating both significant opportunity and risk for investors.

View Tesla News Sentiment Analysis

Stellantis N.V

News based Sentiment: MIXED

October presented a mixed bag for Stellantis, with strong sales figures and technological advancements overshadowed by suspended guidance and a recall. The strategic shift towards a 'multi-energy' approach adds another layer of complexity, making it a significant month for investors to assess the company's direction.

View Stellantis N.V News Sentiment Analysis

Performance & Financial Health Analysis: Tesla vs Stellantis N.V

MetricTSLASTLA
Market Information
Market Cap i$1.09T$31.14B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i108,508,77016,846,673
90 Day Avg. Volume i109,904,99314,742,648
Last Close$429.83$10.73
52 Week Range$212.11 - $488.54$8.39 - $14.28
% from 52W High-12.02%-24.86%
All-Time High$488.54 (Dec 16, 2024)$29.51 (Mar 18, 2024)
% from All-Time High-12.02%-63.64%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.13%
Quarterly Earnings Growth-0.71%-0.04%
Financial Health
Profit Margin (TTM) i0.06%-0.02%
Operating Margin (TTM) i0.03%-0.01%
Return on Equity (TTM) i0.09%-0.03%
Debt to Equity (MRQ) i17.4155.56
Cash & Liquidity
Book Value per Share (MRQ)$23.18$25.31
Cash per Share (MRQ)$11.49$10.72
Operating Cash Flow (TTM) i$16.84B$-2,639,583,754
Levered Free Cash Flow (TTM) i$3.36B$-9,479,438,965
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Tesla vs Stellantis N.V

MetricTSLASTLA
Price Ratios
P/E Ratio (TTM) i192.814.33
Forward P/E i104.733.50
PEG Ratio i104.733.50
Price to Sales (TTM) i11.420.21
Price to Book (MRQ) i14.640.41
Market Capitalization
Market Capitalization i$1.09T$31.14B
Enterprise Value i$1.07T$44.75B
Enterprise Value Metrics
Enterprise to Revenue i11.180.26
Enterprise to EBITDA i85.2516.94
Risk & Other Metrics
Beta i2.431.15
Book Value per Share (MRQ) i$23.18$25.31

Financial Statements Comparison: Tesla vs Stellantis N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TSLASTLA
Revenue/Sales i$19.34B$28.59B
Cost of Goods Sold i$16.18B$24.33B
Gross Profit i$3.15B$4.26B
Research & Development i$1.41B$800.00M
Operating Income (EBIT) i$493.00M$1.97B
EBITDA i$2.22B$3.55B
Pre-Tax Income i$589.00M$1.77B
Income Tax i$169.00M$207.00M
Net Income (Profit) i$420.00M$1.56B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TSLASTLA
Cash & Equivalents i$16.14B$35.99B
Total Current Assets i$58.36B$94.51B
Total Current Liabilities i$28.82B$89.10B
Long-Term Debt i$10.36B$32.29B
Total Shareholders Equity i$73.68B$86.29B
Retained Earnings i$35.21B$85.93B
Property, Plant & Equipment i$20.99BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TSLASTLA
Operating Cash Flow i$5.14B$4.39B
Capital Expenditures i$-2.78B$-2.34B
Free Cash Flow i$2.03B$3.87B
Debt Repayment i$-807.00M$-6.62B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTSLASTLA
Shares Short i81.32M58.64M
Short Ratio i0.584.83
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i108,508,77016,846,673
Average Daily Volume (90 Day) i109,904,99314,742,648
Shares Outstanding i3.22B3.38B
Float Shares i2.80B1.99B
% Held by Insiders i0.13%0.24%
% Held by Institutions i0.50%0.50%

Dividend Analysis & Yield Comparison: Tesla vs Stellantis N.V

MetricTSLASTLA
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$1.04
3-Year Avg Dividend Yield iN/A7.74%
3-Year Total Dividends iN/A$3.11
Ex-Dividend DateN/AApr 22, 2024