Validea Detailed Fundamental Analysis – TSLA

**Validea Guru Fundamental Report: TESLA INC (TSLA)**

Of the 22 guru strategies we follow, TESLA INC (TSLA) rates highest using our P/B Growth Investor model, which is based on the published strategy of Partha Mohanram. This growth model focuses on identifying low book-to-market stocks that exhibit characteristics associated with sustained future growth.

TESLA INC (TSLA) is classified as a large-cap growth stock within the Auto & Truck Manufacturers industry. Using this strategy, the stock earns a rating of 66% based on the firm’s underlying fundamentals and the stock’s valuation. Generally, a score of 80% or above indicates some level of interest from the strategy, while a score exceeding 90% signals strong interest.

**Strategy Criteria Overview**

The following table summarizes whether TESLA INC meets each of the P/B Growth Investor model’s key tests. Please note that not all criteria carry equal weight or independence, but this overview highlights the stock’s strengths and weaknesses relative to the strategy’s standards:

| Criterion | Result |
|———————————————–|——–|
| Book-to-Market Ratio | Pass |
| Return on Assets | Pass |
| Cash Flow from Operations to Assets | Pass |
| Cash Flow from Operations to Assets vs. ROA | Pass |
| Return on Assets Variance | Pass |
| Sales Variance | Fail |
| Advertising to Assets | Fail |
| Capital Expenditures to Assets | Pass |
| Research and Development to Assets | Fail |

### Detailed Analysis of TESLA INC (TSLA)

This rating reflects the combined assessment of TESLA’s financial fundamentals and valuation as they relate to Partha Mohanram’s growth investment philosophy.

### About Partha Mohanram

Sometimes, the best investing strategies don’t come directly from the investment world. Instead, groundbreaking research can emerge from academia, shifting how investors approach growth stocks.

Partha Mohanram is a prime example. While traditional academic research supports value investing principles, it often contradicted the success of growth investing. Mohanram challenged this view by developing a growth model that demonstrated significant market outperformance.

His influential paper, *“Separating Winners from Losers among Low Book-to-Market Stocks using Financial Statement Analysis,”* identified financial criteria that can distinguish growth stocks likely to continue their upward trajectory from those that may falter.

Currently, Partha Mohanram holds the John H. Watson Chair in Value Investing at the University of Toronto. He was also formerly an Associate Professor at the Columbia Business School.

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### About Validea

Validea is an investment research service that follows the published strategies of legendary investors. We offer both stock analysis and model portfolios inspired by gurus who have historically outperformed the market, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig.

For more information about Validea, [click here](#).

*Disclaimer: The views and opinions expressed herein are those of the author and do not necessarily reflect the views and opinions of Nasdaq, Inc.*
https://www.nasdaq.com/articles/validea-detailed-fundamental-analysis-tsla-14

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