FinscoFinsco

Tesla — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: -15.0% (> 15% = high returns)
[~] ROIC Stability: 49.4% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 25.7% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): -25.0% (> 5% = creating economic value)


Metric                      Value
---------------------------------
ROIC 5Y Mean               -15.0%
ROIC Stability (σ)          49.4%
Gross Margin CoV            25.7%
Revenue Growth R²            0.84
Economic Moat (ROIC-WACC)  -25.0%
audit moat
MOAT ASSESSMENT TICKER: [US.TSLA - Tesla] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[~] ROIC Mean: -15.0% (> 15% = high returns)
[~] ROIC Stability: 49.4% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 25.7% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): -25.0% (> 5% = creating economic value)
Metric Value
---------------------------------
ROIC 5Y Mean -15.0%
ROIC Stability (σ) 49.4%
Gross Margin CoV 25.7%
Revenue Growth R² 0.84
Economic Moat (ROIC-WACC) -25.0%