Tesla manufactures electric vehicles and provides related software, charging, and energy solutions. Its automotive activities include vehicle sales, leasing, regulatory credits, services, and advanced driver-assistance software; its energy business sells Megapack and Powerwall battery storage systems and solar products. The company also develops autonomous-driving technology, robotics, and integrated power electronics.
Tesla Inc. (TSLA) has a MarketKingdoms composite score of 54.9 (C+), an C-range rating. It ranks 1582nd of 1,866 covered companies, 189th of 243 in Consumer Cyclical (sector average 61.1) and 6th of 15 in Auto Manufacturers. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 88 (Consumer Cyclical average 70) and Stock selection at 82 (Consumer Cyclical average 75). Its weakest lenses are Price (valuation) at 8 (sector average 50) and Quality (profitability) at 25 (sector average 49).
| Lens | Type | TSLA | Consumer Cyclical average | Auto Manufacturers average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 63 | 69 | 63 | 24th |
| Stock selection | Research signal | 82 | 75 | 74 | 81st |
| KPI momentum | Research signal | 88 | 70 | 67 | 90th |
| Catalyst watch | Research signal | 78 | 71 | 73 | 84th |
| Price (valuation) | Fundamental lens | 8 | 50 | 30 | 2nd |
| Expansion (growth) | Fundamental lens | 50 | 51 | 61 | 48th |
| Quality (profitability) | Fundamental lens | 25 | 49 | 19 | 14th |
| Trend (momentum) | Fundamental lens | 56 | 50 | 34 | 58th |
The most recent call analysed was held on 2026-10-21 (fiscal 2026 Q3). After it the composite moved from 71.5 to 70.3. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 54.9.
The stock's valuation gap is -0.6%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 2.08, sector beta -0.75, industry beta 0.41; the factor model explains 43% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Ferrari NV (RACE) | 65.9 | B | -0.2% |
| China Yuchai International (CYD) | 60.5 | B- | -50.4% |
| General Motors Company (GM) | 60.2 | B- | -17.7% |
| Honda Motor ADR (HMC) | 59.1 | B- | +5.1% |
| Toyota Motor Corp ADR (TM) | 57.4 | C+ | +3.2% |
| Rivian Automotive Inc. (RIVN) | 54.9 | C+ | -22.1% |
| Ford Motor Co. (F) | 53.3 | C+ | -7.0% |
| VinFast Auto Ltd. (VFS) | 52.1 | C+ | +0.3% |
Tesla Inc. financial statements · Consumer Cyclical sector ranking · Auto Manufacturers industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.