Tesla vs Ford

Explore a detailed comparison of Tesla and Ford stocks. This page delves into their respective business models, evaluates their financial performance, and considers their positions within the broader market context. Gain insights into how these two significant automotive companies compare across key investment metrics. Educational content, not financial advice.

Explore a detailed comparison of Tesla and Ford stocks. This page delves into their respective business models, evaluates their financial performance, and considers their positions within the broader ...

Comparison Snapshot

Key Financial Metrics

TSLA

Metric

F

$1.58T

Market Cap

$55.03B

-7.06%

Potential Profit

-5.88%

Hold

Analyst Rating

Hold

Why It's Moving

Tesla Beats Earnings but Faces Delivery Woes and Pivots Boldly to AI with Massive $20B Capex Surge.

Earnings beat lifted shares 3.32% to close at $430.41, signaling resilience despite delivery declines and lost market share.
Aggressive $20B+ capex targets factories for CyberCab, Optimus robots, LFP batteries, and AI compute expansion at Gigafactory Texas, betting big on robotaxis and self-driving tech.
Europe sales plunge 43.9% in January 2026 caps three years of brutal declines, amplifying pressure from global EV competition.

Sentiment:

🌋Volatile

Ford Powers Ahead with Dividend Payout and Bold $2B Energy Push Amid Strategic Shifts.

Board approved Q1 dividend of $0.15 per share, payable March 2, reinforcing Ford's appeal to income-focused investors amid a tough auto sector.
Appointed Lisa Drake as president of new Ford Energy unit, earmarking $2B for battery cell manufacturing and energy storage to diversify revenue streams.
Reported $600M non-cash pension loss but affirmed unchanged cash flow guidance, highlighting focus on operational execution over accounting noise.

Sentiment:

⚖️Neutral

Tesla Beats Earnings but Faces Delivery Woes and Pivots Boldly to AI with Massive $20B Capex Surge.

Earnings beat lifted shares 3.32% to close at $430.41, signaling resilience despite delivery declines and lost market share.
Aggressive $20B+ capex targets factories for CyberCab, Optimus robots, LFP batteries, and AI compute expansion at Gigafactory Texas, betting big on robotaxis and self-driving tech.
Europe sales plunge 43.9% in January 2026 caps three years of brutal declines, amplifying pressure from global EV competition.

Sentiment:

🌋Volatile

Ford Powers Ahead with Dividend Payout and Bold $2B Energy Push Amid Strategic Shifts.

Board approved Q1 dividend of $0.15 per share, payable March 2, reinforcing Ford's appeal to income-focused investors amid a tough auto sector.
Appointed Lisa Drake as president of new Ford Energy unit, earmarking $2B for battery cell manufacturing and energy storage to diversify revenue streams.
Reported $600M non-cash pension loss but affirmed unchanged cash flow guidance, highlighting focus on operational execution over accounting noise.

Sentiment:

⚖️Neutral

Investment Analysis

Tesla

TSLA

Pros

Tesla demonstrates superior revenue growth of 11.57%, exceeding the industry average of 0.91%.
Tesla achieves higher return on equity at 1.75%, surpassing industry peers by 2.81%.
Tesla maintains leadership in electric vehicles with strong long-term growth potential from innovation.

Considerations

Tesla's price-to-earnings ratio of 309.63 is 17.08 times the industry average, indicating relative overvaluation.
Tesla exhibits higher volatility at 15.96% compared to Ford's 8.65%, increasing investment risk.
Tesla reports lower EBITDA and gross profit relative to industry averages, signalling potential operational challenges.

Ford

F

Pros

Ford offers a high dividend yield of 6.63%, providing steady income for investors.
Ford displays lower volatility at 8.65%, offering more stable price movements than Tesla.
Ford plans eyes-off, hands-free driving technology by 2028, advancing competitiveness against Tesla.

Considerations

Ford lags in long-term performance with 3.08% annualised return over 10 years versus Tesla's 33.93%.
Ford faces execution risks in transitioning to advanced autonomous driving amid industry competition.
Ford remains exposed to cyclical automotive sector pressures and traditional engine dependencies.

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