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F vs TSLA
F vs TSLA Stock Comparison: Steady Value vs High-Growth Volatility
Key Takeaways
- Ford Motor Company (F) shares have risen over 50% in the past year, outperforming Tesla (TSLA) amid recent earnings challenges.
- F trades at a forward P/E around 10 with a 4%+ dividend yield, contrasting TSLA's elevated P/E over 200 and no dividend.
- Recent F performance shows YTD gains near 7%, while TSLA lags with declines around 8% year-to-date.
- F faces tariff pressures and EV losses but guides for stronger 2026; TSLA pivots to AI, robotics amid softening EV demand.
- Both operate in autos but F emphasizes trucks/hybrids for stability, TSLA bets on tech diversification for growth.
Introduction
Ford Motor Company (F) and Tesla Inc. (TSLA) represent contrasting approaches in the automotive sector: legacy manufacturing versus electric vehicle innovation. This F vs TSLA stock comparison examines their relative performance, business models, and market positioning in the current environment. Value-oriented investors drawn to dividends and stability may eye F, while growth seekers betting on AI and energy storage might favor TSLA. Traders analyzing recent momentum shifts and sector headwinds will find insights into volatility, catalysts, and trade-offs amid tariffs, EV transitions, and economic pressures.
F Overview and Recent Performance
Ford Motor Company (F), a Detroit-based automaker, focuses on trucks, SUVs, hybrids, and commercial vehicles alongside EV expansion. In recent market activity, F shares have climbed around 2% weekly and over 50% annually, trading near $14 with a $56 billion market cap. Q4 2025 earnings missed estimates due to supplier fires, tariffs, and record EV writedowns, leading to a full-year loss, yet the stock rose on an improved 2026 outlook and 130% employee bonuses tied to quality gains. Sentiment reflects resilience in pickup demand and cost cuts, tempered by Chinese competition and supply issues. Forward P/E near 10 and a 4% yield support value appeal.
TSLA Overview and Recent Performance
Tesla Inc. (TSLA), the EV pioneer, generates revenue from vehicles, energy storage, and emerging AI/robotics. Shares hover around $417 with a $1.57 trillion market cap, up 21% over the past year but down nearly 6% monthly and 8% YTD amid sales softness. Recent weeks show volatility, with weekly gains offset by pullbacks from 52-week highs near $499. Key influences include declining EV demand in key markets, competition from Rivian and Xiaomi, and a pivot to humanoid robots and battery storage projected to hit $106 billion by 2030. Partnerships like Tencent for in-car features bolster China exposure, but high P/E over 380 signals growth premium amid profitability pressures.
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Head-to-Head Comparison
F and TSLA diverge sharply in business models: F's established truck/hybrid dominance yields steady revenue near $190 billion TTM versus TSLA's $95 billion skewed to EVs. Growth drivers contrast F's cost discipline and quality bonuses against TSLA's robotics/energy bets. Recent momentum favors F's 7% YTD rise over TSLA's dip, with F's lower beta (1.67) signaling less risk than TSLA's 1.89. Risk factors include F's tariff exposure and EV losses versus TSLA's sales slowdowns and valuation stretch. Both share auto sector pressures but F offers dividend stability while TSLA rides tech narratives for sentiment upside.
Tickeron AI Verdict
Tickeron’s AI currently leans toward F for its trend consistency, relative stability, and value metrics amid recent outperformance. TSLA's higher volatility and growth dependencies introduce probabilistic upside but greater drawdown risk in the prevailing market.
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 F is a StrongBuy and TSLA is a Buy.
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).
F’s FA Score shows that 1 FA rating(s) are green whileTSLA’s FA Score has 1 green FA rating(s).
- F’s FA Score: 1 green, 4 red.
- TSLA’s FA Score: 1 green, 4 red.
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.
F’s TA Score shows that 3 TA indicator(s) are bullish while TSLA’s TA Score has 3 bullish TA indicator(s).
- F’s TA Score: 3 bullish, 7 bearish.
- TSLA’s TA Score: 3 bullish, 6 bearish.
Price Growth
F (@Motor Vehicles) experienced а -5.32% price change this week, while TSLA (@Motor Vehicles) price change was +4.89% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +2.32%. For the same industry, the average monthly price growth was -12.37%, and the average quarterly price growth was -18.27%.
Reported Earning Dates
F is expected to report earnings on Jul 28, 2026.
TSLA is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Motor Vehicles (+2.32% 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.
| F | TSLA | F / TSLA | |
| Capitalization | 53.2B | 1.48T | 4% |
| EBITDA | 6.02B | 12.1B | 50% |
| Gain YTD | 4.230 | -12.512 | -34% |
| P/E Ratio | 11.84 | 371.61 | 3% |
| Revenue | 190B | 97.9B | 194% |
| Total Cash | 30.5B | 44.7B | 68% |
| Total Debt | 160B | 15.9B | 1,006% |
F | TSLA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 90 | 64 | |
SMR RATING 1..100 | 95 | 86 | |
PRICE GROWTH RATING 1..100 | 57 | 59 | |
P/E GROWTH RATING 1..100 | 11 | 12 | |
SEASONALITY SCORE 1..100 | 36 | n/a |
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.
F's Valuation (75) in the Motor Vehicles industry is in the same range as TSLA (99). This means that F’s stock grew similarly to TSLA’s over the last 12 months.
TSLA's Profit vs Risk Rating (64) in the Motor Vehicles industry is in the same range as F (90). This means that TSLA’s stock grew similarly to F’s over the last 12 months.
TSLA's SMR Rating (86) in the Motor Vehicles industry is in the same range as F (95). This means that TSLA’s stock grew similarly to F’s over the last 12 months.
F's Price Growth Rating (57) in the Motor Vehicles industry is in the same range as TSLA (59). This means that F’s stock grew similarly to TSLA’s over the last 12 months.
F's P/E Growth Rating (11) in the Motor Vehicles industry is in the same range as TSLA (12). This means that F’s stock grew similarly to TSLA’s over the last 12 months.
| F | TSLA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 68% | N/A |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 61% | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 65% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 80% |
| Advances ODDS (%) | 10 days ago 69% | 14 days ago 82% |
| Declines ODDS (%) | 4 days ago 65% | 11 days ago 78% |
| BollingerBands ODDS (%) | 6 days ago 71% | 4 days ago 71% |
| Aroon ODDS (%) | 4 days ago 60% | 4 days ago 83% |
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