<p>在当今快速变化且竞争激烈的商业世界中，投资者和行业观察者进行全面的公司评估至关重要。本文将深入探讨一个广泛的行业比较，评估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 与其在汽车行业的主要竞争对手。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是提供有价值的见解，并突出公司的行业表现。</p>
<h3>特斯拉背景</h3>
<p>特斯拉是一家垂直整合的电池电动汽车制造商和现实世界人工智能软件开发商，涵盖自动驾驶和类人机器人。该公司拥有多款车型，包括豪华和中型轿车、跨界 SUV、一款轻型卡车和一款半挂卡车。特斯拉还计划开始销售一款跑车并提供机器人出租车服务。2024 年的全球交付量略低于 180 万辆。该公司还销售用于住宅和商业物业的固定存储电池，包括公用事业和太阳能电池板，以及用于能源生成的太阳能屋顶。特斯拉还拥有一个快速充电网络和汽车保险业务。</p>
<table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率 (P/E)</strong></th>
<th><strong>市净率 (P/B)</strong></th>
<th><strong>市销率 (P/S)</strong></th>
<th><strong>股本回报率 (ROE)</strong></th>
<th><strong>息税折旧摊销前利润 (EBITDA)（十亿美元）</strong></th>
<th><strong>毛利润（十亿美元）</strong></th>
<th><strong>收入增长</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>温尼贝戈工业公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
<p>经过对特斯拉的详细分析，以下趋势变得明显：</p>
<ul>
<li>当前的市盈率为 334.87，比行业平均水平高出 18.93 倍，表明该股票在市场情绪下被定价为溢价水平。</li>
</ul>
<ul>
<li>相对于行业平均水平，20.19 的市净率高出 6.75 倍，暗示公司可能基于其账面价值被高估。</li>
</ul>
<ul>
<li>股票的市销率为 17.89，超过行业平均水平 12.01 倍，可能表明在销售表现方面存在高估的情况。</li>
</ul>
<ul>
<li>股本回报率 (ROE) 为 1.75%，高出行业平均水平 2.81%，表明公司在利用股本创造利润方面表现高效。</li>
</ul>
<ul>
<li>与行业相比，公司息税折旧摊销前利润 (EBITDA) 为 36.6 亿美元，低于行业平均水平 0.02 倍，可能表明盈利能力较低或面临财务挑战。</li>
</ul>
<ul>
<li>毛利润为 50.5 亿美元，低于行业水平 0.02 倍，暗示在扣除生产成本后可能存在较低的收入。</li>
</ul>
<ul>
<li>公司正在经历显著的收入增长，增长率为 11.57%，超过行业平均水平 0.91%。</li>
</ul>
<h3>债务与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766588425_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="债务与股本" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766588425_0.png"/></p>
<p>债务与股本比率 (D/E) 评估公司在多大程度上依赖借款资金与其股本的比较。</p>
<p>在行业比较中考虑债务与股本比率，可以简洁地评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
<p>在债务与股本比率方面，特斯拉与其前四大同行进行比较，得出以下比较结果：</p>
<ul>
<li>特斯拉的财务状况相较于其前四大同行更强，债务与股本比率为 0.17，较低。</li>
</ul>
<ul>
<li>这表明公司在债务和股本之间的平衡更为有利，投资者可能将其视为积极的指标。</li>
</ul>
<h3>关键要点</h3>
<p>对于特斯拉而言，市盈率、市净率和市销率均高于行业同行，表明该股票可能基于收益、账面价值和销售被高估。另一方面，特斯拉的高 ROE 表明相对于股东权益的强盈利能力，而低 EBITDA 和毛利润水平可能引发对运营效率的担忧。此外，高收入增长率反映了特斯拉在汽车行业中相较于竞争对手的强劲销售表现。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>

特斯拉

2 倍做空特斯拉 ETF - GraniteShares

2 倍做多特斯拉 ETF - Direxion

2 倍做空特斯拉 ETF - Tradr

XI二南特斯-U

南方两倍做多特斯拉

南方两倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

<p>本文评估了特斯拉在汽车行业中与竞争对手的表现。特斯拉较高的市盈率、市净率和市销率暗示其被高估，而其强劲的股本回报率则表明盈利能力。尽管息税折旧摊销前利润和毛利润较低，特斯拉的收入增长仍然令人印象深刻。公司的较低债务股本比率突显了其强大的财务状况。总体而言，特斯拉展现出被高估的担忧与强劲销售表现的混合状态</p>

<p>In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in relation to its major competitors in the Automobiles industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.</p>
<div class="lb-trans"><p>在当今快速变化且竞争激烈的商业世界中，投资者和行业观察者进行全面的公司评估至关重要。本文将深入探讨一个广泛的行业比较，评估 <strong>特斯拉 (NASDAQ: TSLA)</strong> 与其在汽车行业的主要竞争对手。通过仔细审查关键财务指标、市场地位和增长前景，我们的目标是提供有价值的见解，并突出公司的行业表现。</p>
</div><h3>Tesla Background</h3>
<div class="lb-trans"><h3>特斯拉背景</h3>
</div><p>Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.</p>
<div class="lb-trans"><p>特斯拉是一家垂直整合的电池电动汽车制造商和现实世界人工智能软件开发商，涵盖自动驾驶和类人机器人。该公司拥有多款车型，包括豪华和中型轿车、跨界 SUV、一款轻型卡车和一款半挂卡车。特斯拉还计划开始销售一款跑车并提供机器人出租车服务。2024 年的全球交付量略低于 180 万辆。该公司还销售用于住宅和商业物业的固定存储电池，包括公用事业和太阳能电池板，以及用于能源生成的太阳能屋顶。特斯拉还拥有一个快速充电网络和汽车保险业务。</p>
</div><table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Tesla Inc</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>Toyota Motor Corp</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>General Motors Co</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>Ferrari NV</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>Ford Motor Co</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>Winnebago Industries Inc</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th><strong>公司</strong></th>
<th><strong>市盈率 (P/E)</strong></th>
<th><strong>市净率 (P/B)</strong></th>
<th><strong>市销率 (P/S)</strong></th>
<th><strong>股本回报率 (ROE)</strong></th>
<th><strong>息税折旧摊销前利润 (EBITDA)（十亿美元）</strong></th>
<th><strong>毛利润（十亿美元）</strong></th>
<th><strong>收入增长</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>特斯拉</td>
<td>334.87</td>
<td>20.19</td>
<td>17.89</td>
<td>1.75%</td>
<td>$3.66</td>
<td>$5.05</td>
<td>11.57%</td>
</tr>
<tr>
<td>丰田汽车公司</td>
<td>9.73</td>
<td>1.20</td>
<td>0.91</td>
<td>2.54%</td>
<td>$1824.36</td>
<td>$1968.84</td>
<td>8.15%</td>
</tr>
<tr>
<td>通用汽车公司</td>
<td>15.79</td>
<td>1.16</td>
<td>0.44</td>
<td>1.95%</td>
<td>$5.74</td>
<td>$3.11</td>
<td>-0.34%</td>
</tr>
<tr>
<td>法拉利</td>
<td>35.62</td>
<td>15.01</td>
<td>8.07</td>
<td>10.42%</td>
<td>$0.67</td>
<td>$0.88</td>
<td>7.4%</td>
</tr>
<tr>
<td>福特汽车公司</td>
<td>11.36</td>
<td>1.12</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车</td>
<td>15.42</td>
<td>1.64</td>
<td>0.88</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>20.10</td>
<td>1.31</td>
<td>0.58</td>
<td>0.5%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>11.5%</td>
</tr>
<tr>
<td>温尼贝戈工业公司</td>
<td>33.43</td>
<td>0.98</td>
<td>0.42</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团</td>
<td>0.07</td>
<td>1.50</td>
<td>0.35</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.69</strong></td>
<td><strong>2.99</strong></td>
<td><strong>1.49</strong></td>
<td><strong>-1.06%</strong></td>
<td><strong>$229.23</strong></td>
<td><strong>$247.75</strong></td>
<td><strong>0.91%</strong></td>
</tr>
</tbody>
</table>
</div><p>After a detailed analysis of Tesla, the following trends become apparent:</p>
<div class="lb-trans"><p>经过对特斯拉的详细分析，以下趋势变得明显：</p>
</div><ul>
<li>The current Price to Earnings ratio of 334.87 is 18.93x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.</li>
</ul>
<div class="lb-trans"><ul>
<li>当前的市盈率为 334.87，比行业平均水平高出 18.93 倍，表明该股票在市场情绪下被定价为溢价水平。</li>
</ul>
</div><ul>
<li>The elevated Price to Book ratio of 20.19 relative to the industry average by 6.75x suggests company might be overvalued based on its book value.</li>
</ul>
<div class="lb-trans"><ul>
<li>相对于行业平均水平，20.19 的市净率高出 6.75 倍，暗示公司可能基于其账面价值被高估。</li>
</ul>
</div><ul>
<li>The stock's relatively high Price to Sales ratio of 17.89, surpassing the industry average by 12.01x, may indicate an aspect of overvaluation in terms of sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市销率为 17.89，超过行业平均水平 12.01 倍，可能表明在销售表现方面存在高估的情况。</li>
</ul>
</div><ul>
<li>With a Return on Equity (ROE) of 1.75% that is 2.81% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</li>
</ul>
<div class="lb-trans"><ul>
<li>股本回报率 (ROE) 为 1.75%，高出行业平均水平 2.81%，表明公司在利用股本创造利润方面表现高效。</li>
</ul>
</div><ul>
<li>Compared to its industry, the company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $3.66 Billion, which is 0.02x below the industry average, potentially indicating lower profitability or financial challenges.</li>
</ul>
<div class="lb-trans"><ul>
<li>与行业相比，公司息税折旧摊销前利润 (EBITDA) 为 36.6 亿美元，低于行业平均水平 0.02 倍，可能表明盈利能力较低或面临财务挑战。</li>
</ul>
</div><ul>
<li>The gross profit of $5.05 Billion is 0.02x below that of its industry, suggesting potential lower revenue after accounting for production costs.</li>
</ul>
<div class="lb-trans"><ul>
<li>毛利润为 50.5 亿美元，低于行业水平 0.02 倍，暗示在扣除生产成本后可能存在较低的收入。</li>
</ul>
</div><ul>
<li>The company is experiencing remarkable revenue growth, with a rate of 11.57%, outperforming the industry average of 0.91%.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司正在经历显著的收入增长，增长率为 11.57%，超过行业平均水平 0.91%。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>债务与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1766588425_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2025/1766588425_0.png"/></p>
<p>The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.</p>
<div class="lb-trans"><p>债务与股本比率 (D/E) 评估公司在多大程度上依赖借款资金与其股本的比较。</p>
</div><p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<div class="lb-trans"><p>在行业比较中考虑债务与股本比率，可以简洁地评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
</div><p>In terms of the Debt-to-Equity ratio, Tesla stands in comparison with its top 4 peers, leading to the following comparisons:</p>
<div class="lb-trans"><p>在债务与股本比率方面，特斯拉与其前四大同行进行比较，得出以下比较结果：</p>
</div><ul>
<li>Tesla has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.17.</li>
</ul>
<div class="lb-trans"><ul>
<li>特斯拉的财务状况相较于其前四大同行更强，债务与股本比率为 0.17，较低。</li>
</ul>
</div><ul>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>这表明公司在债务和股本之间的平衡更为有利，投资者可能将其视为积极的指标。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>For Tesla, the PE, PB, and PS ratios are all high compared to industry peers, indicating the stock may be overvalued based on earnings, book value, and sales. On the other hand, Tesla's high ROE suggests strong profitability relative to shareholder equity, while low EBITDA and gross profit levels may raise concerns about operational efficiency. Additionally, the high revenue growth rate reflects Tesla's strong sales performance compared to competitors in the Automobiles industry.</p>
<div class="lb-trans"><p>对于特斯拉而言，市盈率、市净率和市销率均高于行业同行，表明该股票可能基于收益、账面价值和销售被高估。另一方面，特斯拉的高 ROE 表明相对于股东权益的强盈利能力，而低 EBITDA 和毛利润水平可能引发对运营效率的担忧。此外，高收入增长率反映了特斯拉在汽车行业中相较于竞争对手的强劲销售表现。</p>
</div><p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>
<div class="lb-trans"><p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>
</div>

Assessing Tesla's Performance Against Competitors In Automobiles Industry

- 特斯拉在汽车行业中面临较高的市盈率和市净率，显示高估风险。  
- 公司的收益增长率为 11.57%，显著高于行业平均水平。  
- 相较于同类公司，特斯拉的债务占比较低，表明财务状况较为稳健。

评估特斯拉在汽车行业中与竞争对手的表现