TSLA vs UNH: Which Is the Better Buy?
Side-by-side comparison of Tesla, Inc. and UnitedHealth Group Incorporated — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Tesla, Inc. · Consumer Cyclical
$343.23
-5.3% upside to fair value
Low Conviction
Grade D
VS
UnitedHealth Group Incorporated · Healthcare
$304.33
+41.3% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
UNH has more upside to fair value
(+41.3%).
UNH trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
TSLA |
UNH |
| Current Price |
$343.23 |
$304.33 |
| Fair Value Estimate |
$325.00 |
$430.00 |
| Upside to Fair Value |
-5.3%
|
+41.3%
|
| Market Cap |
$1,287.9B |
$276.2B |
| Forward P/E |
205.5x
|
15.1x
|
| EV / EBITDA |
108.8x
|
14.3x
|
| Price / Sales |
13.6x
|
0.6x
|
| Price / FCF |
207.1x
|
17.2x
|
| Revenue Growth YoY |
-2.9%
|
+11.8%
|
| Gross Margin |
18.0%
|
18.5%
|
| Operating Margin |
4.6%
|
4.2%
|
| Return on Equity |
4.8%
|
12.7%
|
| Dividend Yield |
0% |
2.9% |
| FCF Yield |
0.48%
|
5.82%
|
| Analyst Consensus |
—
|
Buy
|
Investment Thesis
Tesla remains the most polarizing stock in markets. The core auto business is deteriorating: FY2025 revenue fell 2.9% to $94.8B, net income dropped 46.8% to $3.8B, and Q4 deliveries declined 15.6% YoY to 418K units. Yet the stock trades at 13.6x TTM P/S (near 5yr highs) on the optionality of Cybercab robotaxis launching April 2026, FSD reaching unsupervised status in Austin, and Optimus humanoid …
UnitedHealth Group is the world's largest diversified healthcare company, combining the dominant US health insurer UnitedHealthcare with the high-margin Optum services platform spanning care delivery, pharmacy benefits, and data analytics. The stock has fallen roughly 49% from its 2024 peak of $596, driven by elevated medical costs, DOJ antitrust scrutiny, CEO transitions (Brian Thompson's murder…
Accumulation Zones
| Metric |
TSLA |
UNH |
| Zone Low |
$244.00 |
$280.00 |
| Zone High |
$276.00 |
$340.00 |
| In Buy Zone? |
No
|
Yes
|