Tesla, Inc.
$1.41T- Market cap
- $1.45T
- Debt
- +$8.15B
- Cash
- −$44.06B
Capital structure 99% equity / 1% debt · EV / Revenue 14.86x · EV / EBITDA 133.73x
Quick read
Fair value engine
Each company valued on the other's multiple, then compared with the market price.
TSLA · price snapshotP/E 338.83x
$365.94Snapshot Sep 8, 2026, 1:59 PM ET
Implied fair value · at RIVN's multiple
—
Needs RIVN P/E.
RIVN · price snapshot
—Price unavailable
Implied fair value · at TSLA's multiple
—
Needs Annual EPS is negative.
Metric by metric
Smart diff
Where each company leads, and how wide the gap is.
6 metrics shown
MetricTSLARIVNDifference (TSLA − RIVN)
Revenue growth (YoY)
Growth lag
-2.9%
8.4%
RIVN: higher Revenue growth (YoY) by 11.3 percentage points
Gross margin
Pricing power
18.0%
2.7%
TSLA: higher Gross margin by 15.4 percentage points
EBITDA margin
Operating leverage
11.1%
-49.7%
TSLA: higher EBITDA margin by 60.8 percentage points
EV/Revenue
Lower is better
14.86x
N/M
Insufficient data
P/E
Not comparable
338.83x
N/M
Not comparable
Net debt / EBITDA
Lower leverage
-3.4
0.6
TSLA: lower Net debt / EBITDA by 4.0
Statements
Side-by-side financials
Core statements aligned to each company's latest fiscal year.
Income statement · USDTSLA · FY 2025RIVN · FY 2025Delta
Revenue$94.83B$5.39B+$89.44B
Gross profit$17.09B$144.00M+$16.95B
Operating income$4.36B-$3.59B+$7.94B
EBITDA$10.54B-$2.68B+$13.22B
Net income$3.79B-$3.65B+$7.44B
EPS1.1-3.1+4.2
Revenue growth-2.9%8.4%−11.3 pp
Gross margin18.0%2.7%+15.4 pp
Operating margin4.6%-66.5%+71.1 pp
EBITDA margin11.1%-49.7%+60.8 pp
Net margin4.0%-67.7%+71.7 pp
SEC periods: TSLA FY 2025 (ended Dec 31, 2025) · RIVN FY 2025 (ended Dec 31, 2025).
Trendline
Historical trends
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
TSLARIVN
Price framework
Enterprise value
Market cap plus debt, less cash.
Rivian Automotive, Inc. / DE
Price framework
Intrinsic value (DCF)
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Tesla, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Rivian Automotive, Inc. / DE · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Solvency
Financial health checks to separate durable balance sheets from potential value traps.
Piotroski F-Score
Financial strength on a 0–9 scale.
5/ 9 · TSLAModerate
4/ 9 · RIVNModerate
Altman Z-Score
Bankruptcy-risk signal from balance sheet and earnings power.
17.29
Comparable set
Relative positioning
Where the pair sits against the wider comparable set.
Keep comparing
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