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

Stellantis N.V

NYSE
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Tesla

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricStellantis N.VTeslaBetter
P/E Ratio (TTM)4.33192.81Stellantis N.V
Price-to-Book Ratio0.4114.64Stellantis N.V
Debt-to-Equity Ratio55.5617.41Tesla
PEG Ratio3.50104.73Stellantis N.V
EV/EBITDA16.9485.25Stellantis N.V
Profit Margin (TTM)-1.64%6.38%Tesla
Operating Margin (TTM)-0.68%2.55%Tesla
EBITDA Margin (TTM)N/A2.55%N/A
Return on Equity-3.06%8.77%Tesla
Return on Assets (TTM)-0.65%3.72%Tesla
Free Cash Flow (TTM)$-8.28B$3.58BTesla
1-Year Return-19.44%71.88%Tesla
Price-to-Sales Ratio (TTM)0.2111.42Stellantis N.V
Enterprise Value$44.75B$1,069.90BTesla
EV/Revenue Ratio0.2611.18Stellantis N.V
Gross Profit Margin (TTM)14.91%16.31%Tesla
Revenue per Share (TTM)$51$30Stellantis N.V
Earnings per Share (Diluted)$-0.97$1.76Tesla
Beta (Stock Volatility)1.152.43Stellantis N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Stellantis N.V vs Tesla Stock Performance Analysis

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

Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Stellantis N.V vs Tesla

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

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

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

MetricSTLATSLA
Market Information
Market Cap i$31.14B$1.09T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i16,846,673108,508,770
90 Day Avg. Volume i14,742,648109,904,993
Last Close$10.73$429.83
52 Week Range$8.39 - $14.28$212.11 - $488.54
% from 52W High-24.86%-12.02%
All-Time High$29.51 (Mar 18, 2024)$488.54 (Dec 16, 2024)
% from All-Time High-63.64%-12.02%
Growth Metrics
Quarterly Revenue Growth-0.13%-0.09%
Quarterly Earnings Growth-0.04%-0.71%
Financial Health
Profit Margin (TTM) i-0.02%0.06%
Operating Margin (TTM) i-0.01%0.03%
Return on Equity (TTM) i-0.03%0.09%
Debt to Equity (MRQ) i55.5617.41
Cash & Liquidity
Book Value per Share (MRQ)$25.31$23.18
Cash per Share (MRQ)$10.72$11.49
Operating Cash Flow (TTM) i$-2,639,583,754$16.84B
Levered Free Cash Flow (TTM) i$-9,479,438,965$3.36B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricSTLATSLA
Price Ratios
P/E Ratio (TTM) i4.33192.81
Forward P/E i3.50104.73
PEG Ratio i3.50104.73
Price to Sales (TTM) i0.2111.42
Price to Book (MRQ) i0.4114.64
Market Capitalization
Market Capitalization i$31.14B$1.09T
Enterprise Value i$44.75B$1.07T
Enterprise Value Metrics
Enterprise to Revenue i0.2611.18
Enterprise to EBITDA i16.9485.25
Risk & Other Metrics
Beta i1.152.43
Book Value per Share (MRQ) i$25.31$23.18

Financial Statements Comparison: Stellantis N.V vs Tesla

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricSTLATSLA
Shares Short i58.64M81.32M
Short Ratio i4.830.58
Short % of Float i0.02%0.03%
Average Daily Volume (10 Day) i16,846,673108,508,770
Average Daily Volume (90 Day) i14,742,648109,904,993
Shares Outstanding i3.38B3.22B
Float Shares i1.99B2.80B
% Held by Insiders i0.24%0.13%
% Held by Institutions i0.50%0.50%

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

MetricSTLATSLA
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$1.04N/A
3-Year Avg Dividend Yield i7.74%N/A
3-Year Total Dividends i$3.11N/A
Ex-Dividend DateApr 22, 2024N/A