TSLA vs UPS: Which Is the Better Buy?
Side-by-side comparison of Tesla, Inc. and United Parcel Service, Inc. — 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
United Parcel Service, Inc. · Industrials
$101.69
+27.8% upside to fair value
Med Conviction
Grade B-
QuantHub Verdict
UPS has more upside to fair value
(+27.8%).
UPS trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
TSLA |
UPS |
| Current Price |
$343.23 |
$101.69 |
| Fair Value Estimate |
$325.00 |
$130.00 |
| Upside to Fair Value |
-5.3%
|
+27.8%
|
| Market Cap |
$1,287.9B |
$86.4B |
| Forward P/E |
205.5x
|
15.1x
|
| EV / EBITDA |
108.8x
|
9.1x
|
| Price / Sales |
13.6x
|
0.9x
|
| Price / FCF |
207.1x
|
17.7x
|
| Revenue Growth YoY |
-2.9%
|
-2.5%
|
| Gross Margin |
18.0%
|
18.5%
|
| Operating Margin |
4.6%
|
9.56%
|
| Return on Equity |
4.8%
|
34.3%
|
| Dividend Yield |
0% |
6.41% |
| FCF Yield |
0.48%
|
5.66%
|
| Analyst Consensus |
—
|
Hold
|
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 …
UPS is the world's largest integrated logistics network with 241,250 employees, operations in 200-plus countries, and 20.8 million packages per day, now in the decisive phase of its most consequential restructuring in 118 years. By deliberately cutting Amazon volume by more than 50 percent (Amazon was 10.6 percent of 2025 revenue), closing 22 to 24 facilities, and eliminating 30,000 positions, ma…
Accumulation Zones
| Metric |
TSLA |
UPS |
| Zone Low |
$244.00 |
$95.00 |
| Zone High |
$276.00 |
$112.00 |
| In Buy Zone? |
No
|
Yes
|