Benzinga·2026-01-20 15:00Core Insights - The article provides a comprehensive evaluation of Tesla in comparison to its competitors in the automobile industry, focusing on financial indicators, market positioning, and growth potential [1] Company Overview - Tesla is a vertically integrated battery electric vehicle manufacturer and developer of artificial intelligence software, with a diverse vehicle lineup including luxury sedans, SUVs, and trucks [2] - The company aims to deliver approximately 1.8 million vehicles globally in 2024 and also engages in battery sales, solar energy solutions, and operates a fast-charging network [2] Financial Metrics Comparison - Tesla's Price to Earnings (P/E) ratio is 301.72, significantly higher than the industry average, indicating a premium valuation [5] - The Price to Book (P/B) ratio of 18.19 also exceeds the industry average by 6.32x, suggesting a premium relative to book value [5] - Tesla's Price to Sales (P/S) ratio stands at 16.12, which is 11.27x the industry average, indicating potential overvaluation based on sales performance [5] - The Return on Equity (ROE) for Tesla is 1.75%, which is 2.81% above the industry average, reflecting efficient equity utilization for profit generation [5] - Tesla's EBITDA is $3.66 billion, slightly below the industry average, which may indicate financial challenges [5] - The gross profit of Tesla is $5.05 billion, also below the industry average, suggesting lower revenue after production costs [5] - The company demonstrates robust revenue growth of 11.57%, surpassing the industry average of 0.91%, indicating strong sales expansion [5] Debt to Equity Ratio - Tesla has a debt-to-equity (D/E) ratio of 0.17, which is lower than its top four peers, indicating a stronger financial position and less reliance on debt financing [9]