F vs. TSLA: Ford vs. Tesla Stock Comparison
How do Ford (F) and Tesla (TSLA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ford (F) and Tesla (TSLA) are both classified in the Automobile Manufacturers sub-industry within the broader Automobiles industry, placing them in the closest GICS peer bucket.
| Profile Item | F | TSLA |
|---|---|---|
| Name | Ford Motor Company | Tesla, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Automobiles & Components | Automobiles & Components |
| GICS Industry | Automobiles | Automobiles |
| GICS Sub-Industry | Automobile Manufacturers | Automobile Manufacturers |
| Market Capitalization | 57.30 billion USD | 1,351.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 1, 1972 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | F | TSLA |
|---|---|---|
| Total Return (1Y) | 31.47% | 1.99% |
| Total Return (3Y, Annualized) | 12.46% | 12.60% |
| Total Return (5Y, Annualized) | 7.59% | 7.44% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | F | TSLA |
|---|---|---|
| Volatility (1Y, Annualized) | 37.61% | 46.41% |
| Beta (5Y) | 1.83 | 1.83 |
| Max Drawdown (5Y) | -56.51% | -73.63% |
| Avg. Volume (3M) | 60.78M | 43.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | F | TSLA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | -0.04 |
| Sortino Ratio (1Y) | 1.26 | -0.06 |
Profitability
ROE (TTM)
Ford (F) reports a negative ROE of -18.25%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Tesla (TSLA) reports 4.67%, ranking against industry peers normally.
F
Automobiles & Components industry group
-18.25%
- Max
- 45.44%
- Q3
- 12.25%
- Median
- 5.16%
- Q1
- -16.65%
- F
- -18.25%
- Min
- -57.52%
TSLA
Automobiles & Components industry group
4.67%
- Max
- 45.44%
- Q3
- 12.25%
- Median
- 5.16%
- TSLA
- 4.67%
- Q1
- -16.65%
- Min
- -57.52%
Net Margin (TTM)
Ford (F) reports a negative net margin of -3.94%, usually indicating a net loss over the period. Meanwhile Tesla (TSLA) reports 3.67%, ranking against industry peers normally.
F
Automobiles & Components industry group
-3.94%
- Max
- 10.77%
- Q3
- 4.28%
- Median
- 1.21%
- Q1
- -2.45%
- F
- -3.94%
- Min
- -12.11%
TSLA
Automobiles & Components industry group
3.67%
- Max
- 10.77%
- Q3
- 4.28%
- TSLA
- 3.67%
- Median
- 1.21%
- Q1
- -2.45%
- Min
- -12.11%
Operating Margin (TTM)
Both Ford (F) at 1.88% and Tesla (TSLA) at 1.41% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
F
Automobiles & Components industry group
1.88%
- Max
- 23.63%
- Q3
- 8.85%
- Median
- 4.09%
- F
- 1.88%
- Q1
- -1.03%
- Min
- -14.77%
TSLA
Automobiles & Components industry group
1.41%
- Max
- 23.63%
- Q3
- 8.85%
- Median
- 4.09%
- TSLA
- 1.41%
- Q1
- -1.03%
- Min
- -14.77%
Profitability Metrics
| Metric | F | TSLA |
|---|---|---|
| ROE (TTM) | -18.25% | 4.67% |
| ROA (TTM) | 0.35% | 1.93% |
| Net Margin (TTM) | -3.94% | 3.67% |
| Operating Margin (TTM) | 1.88% | 1.41% |
| Gross Margin (TTM) | 7.12% | 18.85% |
Growth
Revenue Growth
Ford (F) at 1.23% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Tesla (TSLA) at -47.06% is around its peer norm for EPS growth, while Ford (F) at -241.10% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | F | TSLA |
|---|---|---|
| Revenue Growth (YoY) | 1.23% | -2.93% |
| Revenue Growth (3Y CAGR) | 5.82% | 5.19% |
| EPS Growth (YoY) | -241.10% | -47.06% |
| EPS Growth (3Y CAGR) | -- | -33.18% |
Financial Strength
Current Ratio (MRQ)
Tesla (TSLA) at 1.94 keeps current ratio within its industry’s typical mid-range, while Ford (F) at 1.09 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for F.
F
Automobiles & Components industry group
1.09
- Max
- 3.60
- Q3
- 2.52
- Median
- 1.79
- Q1
- 1.14
- F
- 1.09
- Min
- 0.06
TSLA
Automobiles & Components industry group
1.94
- Max
- 3.60
- Q3
- 2.52
- TSLA
- 1.94
- Median
- 1.79
- Q1
- 1.14
- Min
- 0.06
Debt / Equity (MRQ)
Tesla (TSLA) at 0.18 keeps leverage in the lower quartile, while Ford (F) at 4.57 is above its industry debt-to-equity ratio range.
F
Automobiles & Components industry group
4.57
- F
- 4.57
- Max
- 2.02
- Q3
- 1.21
- Median
- 0.76
- Q1
- 0.30
- Min
- 0.00
TSLA
Automobiles & Components industry group
0.18
- Max
- 2.02
- Q3
- 1.21
- Median
- 0.76
- Q1
- 0.30
- TSLA
- 0.18
- Min
- 0.00
Financial Strength Metrics
| Metric | F | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 1.94 |
| Debt / Equity (MRQ) | 4.57 | 0.18 |
| Net Debt / EBITDA | 18.47 | -2.55 |
Dividends
Dividend Yield (TTM)
Tesla (TSLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ford (F) reports a yield of 4.32%, ranking against industry peers normally.
F
Automobiles & Components industry group
4.32%
- F
- 4.32%
- Max
- 3.37%
- Q3
- 1.67%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 3.37%
- Q3
- 1.67%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ford (F) reports a payout of 64.10%, ranking against industry peers normally.
F
Automobiles & Components industry group
64.10%
- Max
- 72.06%
- F
- 64.10%
- Q3
- 32.59%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSLA
Automobiles & Components industry group
0.00%
- Max
- 72.06%
- Q3
- 32.59%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | F | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 4.32% | 0.00% |
| Dividend Payout Ratio (TTM) | 64.10% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tesla (TSLA) trades at 311.15 times trailing earnings, ranked against its peers, while Ford (F) has no P/E ratio this period.
F
Automobiles & Components industry group
--
- Max
- 51.16
- Q3
- 34.56
- Median
- 20.89
- Q1
- 13.75
- Min
- 0.00
- F
- --
TSLA
Automobiles & Components industry group
311.15
- TSLA
- 311.15
- Max
- 51.16
- Q3
- 34.56
- Median
- 20.89
- Q1
- 13.75
- Min
- 0.00
P/S Ratio (TTM)
Ford (F) at 0.30 sits in the cheaper P/S ratio quartile while Tesla (TSLA) at 13.05 prices above its industry range — a wide gap in sales valuation between them.
F
Automobiles & Components industry group
0.30
- Max
- 3.78
- Q3
- 1.88
- Median
- 0.64
- Q1
- 0.35
- F
- 0.30
- Min
- 0.00
TSLA
Automobiles & Components industry group
13.05
- TSLA
- 13.05
- Max
- 3.78
- Q3
- 1.88
- Median
- 0.64
- Q1
- 0.35
- Min
- 0.00
P/B Ratio (MRQ)
Ford (F) at 1.60 sits near its industry’s typical P/B ratio, while Tesla (TSLA) at 15.56 prices above its benchmark range — TSLA looks rich relative to book.
F
Automobiles & Components industry group
1.60
- Max
- 4.10
- Q3
- 2.23
- F
- 1.60
- Median
- 1.22
- Q1
- 0.60
- Min
- -1.51
TSLA
Automobiles & Components industry group
15.56
- TSLA
- 15.56
- Max
- 4.10
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.60
- Min
- -1.51
Valuation Metrics
| Metric | F | TSLA |
|---|---|---|
| P/E Ratio (TTM) | -- | 311.15 |
| P/S Ratio (TTM) | 0.30 | 13.05 |
| P/B Ratio (MRQ) | 1.60 | 15.56 |
| Free Cash Flow Yield (TTM) | -13.86% | 0.36% |