Tesla: Discount for Cyclical Growth, Not Quality
Tesla trades at a discount because the market sees growth, not quality. ROIC of 4.2% and a 7.5% margin are not enough for a premium. The business is too volatile for a quality anchor. For a different verdict, Tesla needs stronger, steadier returns.
Published by AssetNext · 2026-07-12
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-08-05 | Profile and price weak | 39 | -34.4% | -23.2% |
| 2026-08-03 | Profile and price weak | 43 | -34.3% | -22.6% |
| 2026-07-29 | Profile and price weak | 39 | -39.1% | -25.8% |
| 2026-07-28 | Profile and price weak | 40 | -37.2% | -27.3% |
| 2026-07-23 | Profile and price weak | 44 | -34.7% | -15.0% |
| 2026-07-23 | Profile and price weak | 41 | -34.7% | -15.3% |
| 2026-07-22 | Profile and price weak | 44 | -23.7% | -12.3% |
Break down TSLA's structural position across all peer dimensions with the interactive app.