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TSLA vs AAPL Comparison

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TSLA vs AAPL. Compare Fundamental and Technical Ratings

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TSLA vs AAPL Comparison Chart

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TSLA vs. AAPL commentary
Aug 08, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Buy and TSLA is a Buy.
COMPARISON
Comparison
Aug 08, 2022
Stock price -- (TSLA: $816.73 vs. AAPL: $154.09)
Brand notoriety: TSLA and AAPL are both notable
TSLA represents the Motor Vehicles, while AAPL is part of the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: TSLA: 110% vs. AAPL: 80%
Market capitalization -- TSLA: $846.45B vs. AAPL: $2.49T
TSLA [@Motor Vehicles] is valued at $846.45B. AAPL’s [@Electronics/Appliances] market capitalization is $2.49T. The market cap for tickers in the [@Motor Vehicles] industry ranges from $846.45B to $0. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.49T to $0. The average market capitalization across the [@Motor Vehicles] industry is $31.49B. The average market capitalization across the [@Electronics/Appliances] industry is $70.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TSLA’s FA Score shows that 1 FA rating(s) are green whileAAPL’s FA Score has 1 green FA rating(s).

  • TSLA’s FA Score: 1 green, 4 red.
  • AAPL’s FA Score: 1 green, 4 red.
According to our system of comparison, AAPL is a better buy in the long-term than TSLA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TSLA’s TA Score shows that 4 TA indicator(s) are bullish while AAPL’s TA Score has 6 bullish TA indicator(s).

  • TSLA’s TA Score: 4 bullish, 4 bearish.
  • AAPL’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, AAPL is a better buy in the short-term than TSLA.

Price Growth

TSLA (@Motor Vehicles) experienced а +13.40% price change this week, while AAPL (@Electronics/Appliances) price change was +2.61% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +1.09%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was +2.91%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

TSLA is expected to report earnings on Oct 19, 2022.

AAPL is expected to report earnings on Nov 03, 2022.

Industries' Descriptions

@Motor Vehicles (+1.09% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

@Electronics/Appliances (+2.91% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
A.I.dvisor published
a Summary for TSLA with price predictions.
Aug 08, 2022
Fundamentals
AAPL($2.49T) has a higher market cap than TSLA($846B). TSLA has higher P/E ratio than AAPL: TSLA (111.11) vs AAPL (25.06). AAPL YTD gains are higher at: -12.985 vs. TSLA (-22.715). AAPL has higher annual earnings (EBITDA): 133B vs. TSLA (12.9B). AAPL has more cash in the bank: 51.5B vs. TSLA (18B). TSLA has less debt than AAPL: TSLA (7.03B) vs AAPL (120B). AAPL has higher revenues than TSLA: AAPL (386B) vs TSLA (62.2B).
TSLAAAPLTSLA / AAPL
Capitalization846B2.49T34%
EBITDA12.9B133B10%
Gain YTD-22.715-12.985175%
P/E Ratio111.1125.06443%
Revenue62.2B386B16%
Total Cash18B51.5B35%
Total Debt7.03B120B6%
FUNDAMENTALS RATINGS

TSLA vs AAPL: Fundamental Ratings

TSLA
AAPL
OUTLOOK RATING
1..100
2124
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
164
SMR RATING
1..100
9146
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
9645
SEASONALITY SCORE
1..100
5036

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAPL's Valuation (86) in the Telecommunications Equipment industry is in the same range as TSLA (91) in the Motor Vehicles industry. This means that AAPL’s stock grew similarly to TSLA’s over the last 12 months.

AAPL's Profit vs Risk Rating (4) in the Telecommunications Equipment industry is in the same range as TSLA (16) in the Motor Vehicles industry. This means that AAPL’s stock grew similarly to TSLA’s over the last 12 months.

AAPL's SMR Rating (46) in the Telecommunications Equipment industry is somewhat better than the same rating for TSLA (91) in the Motor Vehicles industry. This means that AAPL’s stock grew somewhat faster than TSLA’s over the last 12 months.

AAPL's Price Growth Rating (42) in the Telecommunications Equipment industry is in the same range as TSLA (43) in the Motor Vehicles industry. This means that AAPL’s stock grew similarly to TSLA’s over the last 12 months.

AAPL's P/E Growth Rating (45) in the Telecommunications Equipment industry is somewhat better than the same rating for TSLA (96) in the Motor Vehicles industry. This means that AAPL’s stock grew somewhat faster than TSLA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TSLAAAPL
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
38%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 13 days ago
74%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
72%
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TSLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with NIO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
+0.20%
NIO - TSLA
64%
Loosely correlated
-6.96%
XPEV - TSLA
59%
Loosely correlated
-7.33%
ARVL - TSLA
58%
Loosely correlated
-11.17%
RACE - TSLA
56%
Loosely correlated
-0.80%
WKHS - TSLA
55%
Loosely correlated
-12.36%
More

AAPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAPL has been loosely correlated with SONY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AAPL jumps, then SONY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAPL
1D Price
Change %
AAPL100%
-0.81%
SONY - AAPL
56%
Loosely correlated
-0.34%
LPL - AAPL
51%
Loosely correlated
-2.17%
SONO - AAPL
50%
Loosely correlated
-2.52%
GPRO - AAPL
47%
Loosely correlated
-3.37%
VUZI - AAPL
44%
Loosely correlated
-4.74%
More