AMZN vs TSLA — Amazon.com, Inc. vs Tesla, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AMZN is the better value pick
AMZN: $249.82 · Margin of Safety -36.3%|TSLA: $358.97 · Margin of Safety -93.6%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
AMZNMetricTSLA
$249.82Current Price$358.97
159.16Fair Value23.00
-36.3%Margin of Safety-93.6%
20.1P/E Ratio326.3
3.5P/S Ratio13.7
4.9P/B Ratio16.3
1.44Beta1.84
$2695.0BMarket Cap$1417.8B
—Dividend Yield—
17.4%Profit Margin3.7%
13.7%Operating Margin1.4%
30.6%ROE4.7%
$716.9BRevenue$94.8B
24.0Forward P/E166.3
45.6Debt / Equity18.4
$328.17Analyst Target$390.09
financialProfile
Amazon.com, Inc.
Current Price$249.82
Fair Value$159.16
Margin of Safety-36.3%
P/E Ratio20.1
P/S Ratio3.5
P/B Ratio4.9
Beta1.4
Dividend Yield—
Profit Margin17.4%
Operating Margin13.7%
ROE30.6%
Revenue$716.9B
Forward P/E24.0
Debt / Equity45.6
Analyst Target$328.17
Market Cap$2695.0B
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
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AMZN offers better risk-adjusted value
Based on margin of safety (AMZN wins) and beta safety (AMZN wins).
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