TSLA vs NVDA — Tesla, Inc. vs NVIDIA Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
TSLA: $358.97 · Margin of Safety -93.6%|NVDA: $210.96 · Margin of Safety -51.1%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
Loading performance data...
Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
TSLAMetricNVDA
$358.97Current Price$210.96
23.00Fair Value89.72
-93.6%Margin of Safety-57.5%
326.3P/E Ratio26.7
13.7P/S Ratio16.8
16.3P/B Ratio22.2
1.84Beta2.22
$1417.8BMarket Cap$5094.1B
—Dividend Yield0.00%
3.7%Profit Margin63.7%
1.4%Operating Margin66.2%
4.7%ROE117.2%
$94.8BRevenue$215.9B
166.3Forward P/E13.5
18.4Debt / Equity17.0
$390.09Analyst Target$328.66
financialProfile
Tesla, Inc.
Current Price$358.97
Fair Value$23.00
Margin of Safety-93.6%
P/E Ratio326.3
P/S Ratio13.7
P/B Ratio16.3
Beta1.8
Dividend Yield—
Profit Margin3.7%
Operating Margin1.4%
ROE4.7%
Revenue$94.8B
Forward P/E166.3
Debt / Equity18.4
Analyst Target$390.09
Market Cap$1417.8B
financialProfile
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
Loading smart matcher...
Final Verdict & Actionable Takeaways
Our quantitative verdict
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (TSLA wins).
Related Stock Comparisons
Explore other popular side-by-side matchups and sector peers.