Profitability
Weight: 25%
D-
33
- 5yr Avg ROIC 7.4%
- Operating Margin Trend -2.46 pp/yr
TSLA
Tesla, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 15.2%
- 5yr EPS CAGR -9.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
62
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 0.73x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -3.03x
- Interest Coverage (EBIT/Int) 16.62x
- Altman Z-Score 16.53
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +44.1%
- New buys
- 1
- Full exits
- 0