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

$1.45T

Market Cap

$53.55B

-9.01%

Potential Profit

-6.55%

Hold

Analyst Rating

Hold

Why It's Moving

TSLA Surges 3% on Heavy Call Option Volume Signaling Bullish Momentum.

Jan 2026 $460 call options exploded with 12,269 contracts traded, reflecting bullish positioning as implied volatility dips on market comfort with higher prices.
Technical analysis points to upside bias above $445, targeting $473 by week's end if momentum holds, per recent trader insights.
Canada's tariff cuts on Chinese EVs position Tesla as an early beneficiary, easing supply pressures amid U.S. restrictions.

Sentiment:

🐃Bullish

Ford Pivots from EV Ambitions to Hybrids and Affordable Tech as CEO Signals Strategic Reset

CEO Farley ended F-150 Lightning EV production after a $19.5B restructuring charge, highlighting unprofitable EV investments and sluggish sales above $50K.
Ford eyes hybrid batteries from China's BYD to fuel its pivot, reducing reliance on pure EVs while extending profitability timeline to 2029.
New Universal EV Platform targets affordable models with smart tech rollout in 2026 apps and L3 autonomous driving by 2028, reaching millions of everyday drivers.

Sentiment:

⚖️Neutral

TSLA Surges 3% on Heavy Call Option Volume Signaling Bullish Momentum.

Jan 2026 $460 call options exploded with 12,269 contracts traded, reflecting bullish positioning as implied volatility dips on market comfort with higher prices.
Technical analysis points to upside bias above $445, targeting $473 by week's end if momentum holds, per recent trader insights.
Canada's tariff cuts on Chinese EVs position Tesla as an early beneficiary, easing supply pressures amid U.S. restrictions.

Sentiment:

🐃Bullish

Ford Pivots from EV Ambitions to Hybrids and Affordable Tech as CEO Signals Strategic Reset

CEO Farley ended F-150 Lightning EV production after a $19.5B restructuring charge, highlighting unprofitable EV investments and sluggish sales above $50K.
Ford eyes hybrid batteries from China's BYD to fuel its pivot, reducing reliance on pure EVs while extending profitability timeline to 2029.
New Universal EV Platform targets affordable models with smart tech rollout in 2026 apps and L3 autonomous driving by 2028, reaching millions of everyday drivers.

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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