Tesla, Inc. TSLA NASDAQ

Tesla, Inc. (TSLA) has shown moderate revenue growth over the past 3 years, expanding from $81.5B to $94.8B (average +5.6%/yr). Net income reached $3.8B, reflecting earnings decline at -26.7%/yr on average. The net profit margin is 4%, which is thin. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 18% (low), with a -7.6pp trend over the period. With a $1.4T market cap and MOAT composite score of 57/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (40/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 20-year history, the company was profitable in 6 of 20 years — a mixed long-term record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (57/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.