Stocky turns companies like Tesla, Inc. into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Avoid. Tesla's 36/100 Growth Compounder Score reflects slowing revenue growth and margin compression that don't justify a 167x forward multiple. Despite exceptional leadership alignment (Musk as founder-CEO with deep skin in the game), the structural vulnerability of Shanghai gigafactory representing ~50% of global production capacity and lithium supply concentration creates unhedged operational risk that outweighs near-term analyst optimism.
How safely Tesla, Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Tesla, Inc.:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 29/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Tesla, Inc. (TSLA) at 29/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Avoid. Tesla's 36/100 Growth Compounder Score reflects slowing revenue growth and margin compression that don't justify a 167x forward multiple. Despite exceptional leadership alignment (Musk as founder-CEO with deep skin in the gam
TSLA's current Stocky Verdict is 29/100, placing it in the "Avoid" band. This composite combines a 36/100 Compounder score, 90/100 Leadership, 27/100 Moat rating.
Tesla, Inc. rates Limited moat (27/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
Tesla, Inc. scores 90/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Tesla, Inc.'s Resilience Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Tesla, Inc..
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