Does Tesla Stock Lead the Pack?

-46.04%
Downside
447
Market
241
Trefis
TSLA: Tesla logo
TSLA
Tesla

Tesla‘s stock has delivered positive returns over the past year, yet lagged some peers like Rivian, which saw significantly higher returns. As of November 24, 2025, a closer look reveals Tesla‘s robust free cash flow and solid operating margins, though its LTM revenue growth has decelerated to negative territory. Despite a positive movement in its stock on November 24th, driven by CEO Elon Musk’s emphasis on AI chip capabilities, Tesla continues to carry a lofty valuation compared to traditional automakers. This suggests limited upside potential if intensifying competition in the evolving automotive market and subdued growth persist.

  • TSLA’s 5.1% operating margin, above most peers but below PCAR’s 11.4%, suggests differing operational efficiency or product mix.
  • TSLA’s -1.6% LTM revenue decline, lagging GM, F, RIVN, signals cooling EV demand, though better than PCAR, OSK.
  • TSLA’s 18.5% gain and 265.4 PE, though less than GM, F, RIVN returns, reflects strong investor confidence in its future growth.

Here’s how Tesla stacks up across size, valuation, and profitability versus key peers.

  TSLA GM F PCAR RIVN OSK
Market Cap ($ Bil) 1,348.2 67.0 51.6 53.9 18.5 8.0
Revenue ($ Bil) 95.6 187.4 189.6 29.5 5.8 10.3
PE Ratio 265.4 22.0 11.0 20.0 -5.2 12.1
LTM Revenue Growth -1.6% 2.6% 3.7% -15.2% 28.2% -2.5%
LTM Operating Margin 5.1% 4.3% 1.9% 11.4% -58.5% 9.3%
LTM FCF Margin 7.1% -0.9% 6.3% 10.8% -8.4% 7.3%
12M Market Return 18.5% 22.6% 24.5% -6.9% 48.1% 14.0%

For more details on Tesla, read Buy or Sell TSLA Stock. Below we compare TSLA’s growth, margin, and valuation with peers across years

Revenue Growth Comparison

Relevant Articles
  1. What Morgan Stanley’s Downgrade Means for Tesla
  2. Where Could The Next Breakout for Tesla Stock Come From
  3. What Is Happening With Tesla Stock?
  4. Priced for AI, Selling Cars: The Disconnect in Tesla’s 2025 Valuation
  5. Tesla Stock To $274?
  6. 3 Reasons Tesla Stock Could Tumble

  LTM 2024 2023 2022
TSLA -1.6% 0.9% 18.8% 51.4%
GM 2.6% 9.1% 9.6% 23.4%
F 3.7% 5.0% 11.5% 15.9%
PCAR -15.2% -4.2% 21.9% 22.5%
RIVN 28.2% 12.1% 167.4% 2914.5%
OSK -2.5% 11.1% 16.6% 7.0%

Operating Margin Comparison

  LTM 2024 2023 2022
TSLA 5.1% 7.9% 9.2% 17.0%
GM 4.3% 6.8% 5.4% 6.6%
F 1.9% 2.8% 3.1% 4.0%
PCAR 11.4% 14.5% 16.9% 12.8%
RIVN -58.5% -94.3% -129.4% -413.5%
OSK 9.3% 9.9% 8.7% 4.6%

PE Ratio Comparison

  LTM 2024 2023 2022
TSLA 265.4 181.1 52.6 30.6
GM 22.0 9.9 4.8 4.9
F 11.0 6.7 11.2 -23.6
PCAR 20.0 13.1 11.1 11.4
RIVN -5.2 -2.8 -4.1 -2.5
OSK 12.1 9.1 11.9 33.3

Still not sure about TSLA stock? Consider portfolio approach.

Portfolios Win When Stock Picks Fall Short

Stocks soar and sink – the key is staying invested. A balanced portfolio keeps you in the market, boosts gains and reduces single stock risk

The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.