Consumer Discretionary • Electric Vehicles, Autonomous Robotics & Grid Storage • SIC 3711
$399.81 ▼ -3.49
(-0.86%)
MKT CAP: $1.59T • VOL: 41.74M
52W L $102 52W H $499
TSLA // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: Form 10-K (FY2025) // Item 1 Automotive, Energy Generation & Storage
01 // UPSTREAM SUPPLIERS & FOUNDRIES
ALB <GO>
CRITICAL
CATL / Panasonic / Lithium & Cathode Supply Chain
SUPPLIER • LFP & 4680 Cylindrical Battery Cells, Lithium Hydroxide & Nickel
EST. COGS / CAPEX SHARE 42%
EVIDENCE: 10-K Item 1 Battery Cell Supply & Purchase Obligations
NVDA <GO>
CRITICAL
NVIDIA Corporation
SUPPLIER • Cortex H100/H200 AI Training Superclusters for End-to-End FSD
EST. COGS / CAPEX SHARE 15%
EVIDENCE: 10-K AI Compute Capital Expenditures ($10B+ Annual Capex)
TSM <GO>
CRITICAL
TSMC / Samsung Foundry
FOUNDRY / INFRA • Custom AI4 / AI5 In-Vehicle Inference Silicon Fabrication
EST. COGS / CAPEX SHARE 18%
EVIDENCE: 10-K Custom Autopilot Hardware Foundry Disclosures
CORE VALUE-CHAIN HUB NASDAQ
TSLA // Tesla, Inc.
GROSS MARGIN
19.3%
OP MARGIN
3.4%
ROIC %
3.4%
MKT CAP
$1.59T
UPSTREAM INPUTS ──► TSLA OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
NEE <GO>
REV SHARE: ~11%
Utility & IPP Grid Developers (Megapack Deployments)
CUSTOMER • Grid-Scale Megapack Battery Energy Storage Projects (~30%+ Gross Margin)
EVIDENCE: 10-K Energy Generation & Storage Segment Revenue Surge
F <GO>
REV SHARE: ~4%
NACS Supercharger OEM Partners & Regulatory Credit Buyers
CUSTOMER • Zero-Emission Regulatory Credits & NACS Charging Network Access
EVIDENCE: 10-K Automotive Regulatory Credits & Services Revenue
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| TSLA ★ | Tesla, Inc. | $399.81 | $1.59T | 19.3% | 3.4% | 3.4% | 199.0x | +8.3% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $283.82 | $3.49T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | TSLA VS GOOGL <GO> |
| GM | General Motors Company | $85.72 | $72.31B | — | 1.7% | 1.7% | 13.2x | -2.1% | TSLA VS GM <GO> |
| AMZN | Amazon.com, Inc. | $243.79 | $2.63T | — | — | 17.6% | 15.8x | — | TSLA VS AMZN <GO> |
| V | Visa Inc. | $410.54 | $733.53B | — | 60.0% | 32.3% | 28.9x | +11.3% | TSLA VS V <GO> |
| MA | Mastercard Incorporated | $635.70 | $556.88B | — | 57.6% | 33.5% | 29.2x | +16.4% | TSLA VS MA <GO> |
| PG | Procter & Gamble Company | $160.59 | $372.21B | 51.2% | 24.3% | 25.4% | 16.2x | +0.3% | TSLA VS PG <GO> |