TSLA vs AMZN vs HD
161 measures in 16 categories, one definition each, computed from filings and market data.
TSLA46.0
Tesla, Inc.
Consumer Cyclical · Auto - Manufacturers
$354.72 −2.13%$1.40T mkt cap
Score DNA
AMZN62.4
Amazon.com, Inc.
Consumer Cyclical · Specialty Retail
$250.00 −1.87%$2.70T mkt cap
Score DNA
HD55.8
The Home Depot, Inc.
Consumer Cyclical · Home Improvement
$309.63 +0.45%$308.9B mkt cap
Score DNA
Price, rebased to 100 three years ago
TSLA AMZN HD · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry (these stocks sit in different industries). n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 7 | 17 | 18 |
| Last Congress purchase | 2026-09-25 | 2026-09-04 | 2026-09-22 |
| 13F net change in holders | +106 | +142 | −23 |
| ETFs adding shares, 30d | 2,152 | 2,499 | 1,726 |
| ETFs trimming, 30d | 1,709 | 2,079 | 1,269 |
| Net ETF funds, 30d | +443 | +420 | +457 |
Valuation
16 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| P/E (TTM) | 366.9x | 19.9x
37th
|
21.7x
50th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | — | 0.17
0th
|
— |
| Price / sales | 13.5x
100th
|
3.5x
85th
|
1.8x
100th
|
| Price / book | 16.1x
100th
|
4.9x
50th
|
18.6x |
| Price / tangible book | 17.1x
100th
|
4.9x
44th
|
— |
| Price / free cash flow | 243.1x | — | 20.5x
75th
|
| Price / operating cash flow | 75.0x | 16.7x
68th
|
16.5x
100th
|
| Enterprise value | $1.37T
100th
|
$2.80T
100th
|
$369.4B
100th
|
| EV / sales | 13.2x
100th
|
3.6x
87th
|
2.2x
100th
|
| EV / EBITDA | 113.6x | 11.0x
32nd
|
14.8x
100th
|
| EV / EBIT | 246.2x | 15.6x
31st
|
17.5x
25th
|
| EV / free cash flow | 237.2x | — | 24.5x
75th
|
| Earnings yield | 0.3%
62nd
|
5.0%
67th
|
4.6%
50th
|
| FCF yield | 0.4%
57th
|
-0.4%
5th
|
4.9%
25th
|
| Operating cash flow yield | 1.3%
57th
|
6.0%
36th
|
6.1%
0th
|
| Graham number (per share) | $24.40 | $118.85
87th
|
$73.23 |
Profitability (TTM)
12 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Gross margin | 18.9%
75th
|
50.8%
69th
|
33.2%
25th
|
| EBITDA margin | 11.6%
100th
|
32.7%
97th
|
14.8%
100th
|
| Operating margin | 4.2%
75th
|
12.1%
69th
|
12.4%
100th
|
| EBIT margin | 5.4%
88th
|
23.1%
95th
|
12.5%
100th
|
| Net margin | 3.7%
75th
|
17.4%
92nd
|
8.4%
100th
|
| NOPAT margin | 3.1%
75th
|
9.3%
69th
|
9.4%
100th
|
| FCF margin | 5.6%
75th
|
-1.5%
5th
|
8.9%
100th
|
| Operating cash flow margin | 18.0%
100th
|
20.8%
87th
|
11.1%
100th
|
| R&D / revenue | 7.5%
62nd
|
15.6%
100th
|
0.0%
0th
|
| SG&A / revenue | 6.8%
25th
|
7.6%
10th
|
18.8%
0th
|
| Stock comp / revenue | 3.7%
71st
|
2.5%
81st
|
0.3%
25th
|
| Effective tax rate | 25.9%
88th
|
22.6%
55th
|
24.1%
25th
|
Returns on capital
11 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| ROE (on average equity) | 4.7%
67th
|
30.6%
69th
|
104.3% |
| ROA | 2.8%
88th
|
15.2%
82nd
|
13.6%
100th
|
| ROIC | 6.1%
75th
|
11.1%
41st
|
20.7%
75th
|
| ROCE | 4.9%
62nd
|
20.9%
69th
|
28.4%
75th
|
| Return on tangible assets | 4.0%
88th
|
20.1%
82nd
|
20.2%
100th
|
| Cash ROIC (OCF / invested capital) | 35.5%
100th
|
24.8%
53rd
|
24.4%
75th
|
| Gross profitability (GP / assets) | 13.2%
75th
|
35.9%
18th
|
51.4%
25th
|
| ROIC, 3-yr average | 14.3%
86th
|
14.2%
53rd
|
20.6%
75th
|
| ROIC, 5-yr average | 72.0%
100th
|
14.1%
52nd
|
31.1% |
| ROE, 5-yr average | 16.2%
83rd
|
16.2%
43rd
|
1,779.5% |
| Incremental ROIC | -21.8%
0th
|
5.8%
32nd
|
67.4%
50th
|
Growth
17 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Revenue growth (TTM YoY) | 11.8%
43rd
|
15.8%
77th
|
2.5%
25th
|
| Revenue growth (QoQ) | 26.1%
75th
|
10.5%
64th
|
14.6%
100th
|
| Revenue CAGR, 3 yr | 3.3%
29th
|
13.0%
74th
|
3.0%
100th
|
| Revenue CAGR, 5 yr | 19.9%
80th
|
11.8%
63rd
|
3.2%
75th
|
| Gross profit CAGR, 3 yr | -1.1%
50th
|
17.1%
79th
|
2.7%
75th
|
| Operating income CAGR, 3 yr | -29.8% | 74.2%
93rd
|
-3.0%
100th
|
| Net income growth (TTM YoY) | -37.0% | 91.6%
90th
|
-2.7%
75th
|
| Net income CAGR, 3 yr | -32.1% | 117.9%
97th
|
-4.3%
75th
|
| EPS growth (TTM YoY) | -37.4% | 89.8%
90th
|
-2.9%
75th
|
| EPS CAGR, 3 yr | -32.5% | 114.9%
97th
|
-4.1%
75th
|
| EPS CAGR, 5 yr | 11.3% | 34.1%
100th
|
-0.1%
75th
|
| FCF growth (TTM YoY) | 3.2% | — | 6.1%
25th
|
| FCF CAGR, 3 yr | -2.2% | — | -2.5%
0th
|
| Operating cash flow CAGR, 3 yr | 10.2% | 37.7%
82nd
|
-1.5%
75th
|
| Book value CAGR, 3 yr | 18.6%
83rd
|
46.4%
97th
|
132.3% |
| Dividend CAGR, 3 yr | — | — | 0.9% |
| Sustainable growth rate | 4.6% | 30.6%
77th
|
36.7% |
Margin history & stability
7 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Gross margin, 3-yr average | 18.0%
71st
|
49.5%
69th
|
33.4%
25th
|
| Operating margin, 3-yr average | 5.7%
71st
|
10.8%
72nd
|
13.1%
100th
|
| Net margin, 3-yr average | 7.8%
86th
|
11.8%
85th
|
9.0%
100th
|
| FCF margin, 3-yr average | 4.5%
71st
|
2.8%
31st
|
9.5%
100th
|
| Revenue stability (0-1) | 0.76
29th
|
0.97
85th
|
0.89
100th
|
| Earnings stability (0-1) | 0.00
0th
|
0.71
72nd
|
0.48
25th
|
| Margin stability (0-1) | 0.89
100th
|
0.91
23rd
|
0.99
100th
|
Liquidity (latest quarter)
7 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Cash & short-term investments | $43.5B
100th
|
$123.0B
100th
|
$2.1B
75th
|
| Net cash (− = net debt) | $34.2B
100th
|
−$100.2B
0th
|
−$60.5B
0th
|
| Working capital | $33.3B
100th
|
$8.0B
100th
|
$2.7B
100th
|
| Current ratio | 1.94
88th
|
1.03
31st
|
1.08
0th
|
| Quick ratio | 1.55
75th
|
0.87
62nd
|
0.31
25th
|
| Cash ratio (cash + ST investments / current liabilities) | 1.23
88th
|
0.51
59th
|
0.06
0th
|
| Defensive interval (days) | 1,146 days
62nd
|
257 days
67th
|
94 days
75th
|
Leverage & solvency (latest quarter)
13 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Total debt | $9.3B
75th
|
$223.2B
100th
|
$62.6B
100th
|
| Debt / equity | 0.11
0th
|
0.40
16th
|
3.77 |
| Net debt / equity | −0.39
0th
|
0.18
28th
|
3.64 |
| Debt / assets | 6.3%
0th
|
20.4%
15th
|
57.2%
75th
|
| Debt / capital | 9.7%
0th
|
28.8%
16th
|
79.0% |
| Debt / EBITDA | 0.78 | 0.88
14th
|
2.50
0th
|
| Net debt / EBITDA | −2.84 | 0.39
24th
|
2.42
50th
|
| Interest coverage (EBIT / interest) | 16.6x
88th
|
53.7x
90th
|
8.8x
25th
|
| Cash interest coverage | 55.9x
100th
|
48.5x
75th
|
7.8x
25th
|
| Debt payback (years of OCF) | 0.5 yrs | 1.4 yrs
19th
|
3.3 yrs
0th
|
| Liabilities / assets | 41.1%
0th
|
49.7%
15th
|
84.8%
75th
|
| IS credit model rating | AAA | AA- | A |
| Implied credit spread (bps) | 50
0th
|
100
23rd
|
150
50th
|
Efficiency
11 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Asset turnover | 0.75
88th
|
0.87
21st
|
1.62
75th
|
| Fixed asset turnover | 1.79
25th
|
1.44
5th
|
4.52
100th
|
| Inventory turnover | 5.9
75th
|
9.7
66th
|
4.4
100th
|
| Receivables turnover | 26.1
88th
|
10.7
8th
|
27.6 |
| Days sales outstanding | 14 days
12th
|
34 days
92nd
|
13 days
100th
|
| Days inventory outstanding | 61 days
25th
|
38 days
34th
|
83 days
0th
|
| Days payables outstanding | 62 days
75th
|
117 days
90th
|
43 days
50th
|
| Cash conversion cycle (days) | 13 days
12th
|
−45 days
15th
|
54 days
25th
|
| Capex / revenue | 12.5%
62nd
|
22.3%
97th
|
2.2%
0th
|
| Capex / depreciation | 2.00
50th
|
2.30
87th
|
0.95
75th
|
| Operating expense ratio | 15.4%
38th
|
38.6%
74th
|
19.4%
25th
|
Cash flow & earnings quality
7 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Operating cash flow / net income | 4.89 | 1.19
17th
|
1.32
0th
|
| FCF / net income | 1.51 | −0.09
0th
|
1.06
50th
|
| FCF / operating cash flow | 30.8% | -7.2%
0th
|
80.4%
100th
|
| Capex / operating cash flow | 69.2% | 107.2%
100th
|
19.6%
0th
|
| Accruals ratio | -10.7%
12th
|
-2.9%
79th
|
-4.3%
100th
|
| Sloan accruals ratio | -3.1%
62nd
|
-8.1%
18th
|
-5.4%
0th
|
| Earnings quality score (0-1) | 0.75 | 1.00
63rd
|
1.00
75th
|
Scores & forensic checks
15 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| IS score | 46
88th
|
62
72nd
|
56
75th
|
| IS profitability | 16
75th
|
79
92nd
|
60
100th
|
| IS growth | 30
29th
|
71
85th
|
51
75th
|
| IS value | 31
25th
|
45
56th
|
42
25th
|
| IS momentum | 62
71st
|
93
87th
|
70
50th
|
| IS risk (safety) | 100
88th
|
100
62nd
|
100
100th
|
| IS quality | 65
88th
|
83
97th
|
54
0th
|
| IS balance sheet | 93
100th
|
78
77th
|
37
25th
|
| IS earnings quality | 75
88th
|
81
46th
|
87
75th
|
| IS cash flow | 52
75th
|
21
3rd
|
57
50th
|
| Piotroski F-score (0-9) | 5
50th
|
6
23rd
|
5
0th
|
| Altman Z-score | 16.1
100th
|
4.6
67th
|
5.6
100th
|
| Beneish M-score | −2.65
57th
|
−1.72
90th
|
−2.46
50th
|
| Ohlson O-score | −10.10
0th
|
−10.55
0th
|
−7.19
25th
|
| IS credit score | 96
100th
|
83
74th
|
71
50th
|
Size (TTM)
8 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| Market cap | $1.40T
100th
|
$2.70T
100th
|
$308.9B
100th
|
| Revenue | $103.6B
75th
|
$775.7B
100th
|
$169.2B
100th
|
| EBITDA | $12.0B
88th
|
$254.0B
100th
|
$25.0B
100th
|
| Net income | $3.8B
100th
|
$135.3B
100th
|
$14.2B
100th
|
| Free cash flow | $5.8B
75th
|
−$11.6B
0th
|
$15.1B
100th
|
| Total assets | $148.5B
75th
|
$1.10T
100th
|
$109.4B
100th
|
| Shareholders' equity | $86.9B
100th
|
$551.6B
100th
|
$16.6B
100th
|
| Employees | 134,785
75th
|
1,576,000
100th
|
472,400
100th
|
Price performance
9 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| 1 day | −2.1% | −1.9% | +0.5% |
| 1 week | −7.3% | −4.7% | +6.5% |
| 1 month | −3.1% | −0.5% | +2.4% |
| 3 months | −4.0% | 0.0% | −7.0% |
| 6 months | −11.5% | −0.2% | −11.4% |
| Year to date | −19.0% | +10.4% | −10.5% |
| 1 year | −18.5% | +16.0% | −19.7% |
| 3 years, cumulative | +34.9% | +89.6% | +9.8% |
| 5 years, cumulative | +35.5% | +52.0% | +2.9% |
Technicals
4 measures| Measure | TSLA | AMZN | HD |
|---|---|---|---|
| RSI 14 | 42.2 | 45.0 | 60.1 |
| From 52-week high | −28.9% | −12.9% | −22.1% |
| From 52-week low | +19.3% | +27.6% | +11.7% |
| Beta | 1.92 | 1.46 | 1.00 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17