NASDAQ · Consumer Cyclical100% Authentic Upstream Feed (MR-007)

Tesla Inc (TSLA)

Real-time institutional stock price, dual quantitative model evaluation (4-Factor Quant Rank + 6-Factor Fundamental Composite), valuation multiples, and forensic accounting audit.

Live Authentic Market Price
$392.54
+$12.77 (+3.36%)
Vol: 16,250,000
Market Capitalization$1550.00B
P/E Multiple (TTM)466.91
52-Week Range$297.38 – $498.82
Beta / Volatility1.74
Model A · Equal-Weight 25%

4-Factor Quant Rank

#2,554
Percentile Score:21.8 / 100
Valuation Percentile:3.0
Growth Percentile:42.6
Business Quality Percentile:13.2
Momentum Percentile:28.5
Cross-sectional universe comparison across 2,714 U.S. equities (Official v2.1).
Model B · Fundamental Pillars

6-Factor Fundamental Rating

C-
Fundamental Score:Partial
46/100
Valuation:F
Growth:C
Profitability:D+
Financial Health:—
EPS Revisions:—
Dividend Quality:B-
Absolute balance sheet health and SEC Edgar filing verification.

Source-Backed Financial Highlights

SEC EDGAR & Market Data Lineage
Revenue (TTM)$94.83B
Diluted EPS$0.91
Forward P/E196.34
Price to Sales14.52
Operating Margin335.0%
Net Margin311.0%

Institutional Peer Comparison Cohort

Direct sector comparables for Tesla Inc in Consumer Cyclical

4-Factor Quant Benchmarks