Avoid. Tesla's leadership alignment is exceptional—Elon's founder-CEO structure and capped dilution drive 89.5/100—but valuation and structural vulnerabilities overwhelm the signal. Forward P/E of 172× on slowing growth (36/100 Compounder Score) and dangerous Shanghai gigafactory concentration (50% global capacity) create asymmetric downside risk. Strong analyst sentiment hasn't arrested a 22% decline from highs.
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Stocky rates TSLA (TSLA) at 33/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Tesla's leadership alignment is exceptional—Elon's founder-CEO structure and capped dilution drive 89.5/100—but valuation and structural vulnerabilities overwhelm the signal. Forward P/E of 172× on slowing growth (36/100 Comp
TSLA's current Stocky Verdict is 33/100, placing it in the "Avoid" band. This composite combines a 36/100 Compounder score, 90/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TSLA yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TSLA scores 90/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TSLA's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TSLA.
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