<p>在当今快速变化且竞争激烈的商业环境中，投资者和行业爱好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。通过分析关键财务指标、市场地位和增长潜力，我们的目标是为投资者提供有价值的见解，并深入理解公司在行业中的表现。</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储能电池，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一项汽车保险业务。</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>特斯拉公司</td>
<td>313.40</td>
<td>18.90</td>
<td>16.74</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>9.51</td>
<td>1.17</td>
<td>0.89</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>15.71</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>法拉利公司</td>
<td>35.28</td>
<td>14.86</td>
<td>7.99</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>11.31</td>
<td>1.11</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.93</td>
<td>1.69</td>
<td>0.90</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>19.74</td>
<td>1.28</td>
<td>0.57</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>32.15</td>
<td>0.94</td>
<td>0.40</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.45</td>
<td>0.34</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.46</strong></td>
<td><strong>2.96</strong></td>
<td><strong>1.48</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>在分析特斯拉时，可以观察到以下趋势：</p>
<ul>
<li>当前的市盈率为 313.4，比行业平均水平高出 17.95 倍，表明该股票根据市场情绪定价处于溢价水平。</li>
</ul>
<ul>
<li>相对于行业平均水平，18.9 的市净率高出 6.39 倍，暗示公司可能基于其账面价值被高估。</li>
</ul>
<ul>
<li>相对较高的市销率为 16.74，是行业平均水平的 11.31 倍，表明该股票可能基于销售表现被视为高估。</li>
</ul>
<ul>
<li>股本回报率（ROE）为 1.75%，比行业平均水平高出 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>息税折旧摊销前利润（EBITDA）为 36.6 亿美元，低于行业平均水平的 0.02 倍，可能面临较低的盈利能力或财务挑战。</li>
</ul>
<ul>
<li>毛利润为 50.5 亿美元，低于行业水平的 0.02 倍，暗示在考虑生产成本后，收入可能较低。</li>
</ul>
<ul>
<li>公司的收入增长为 11.57%，显著高于行业平均水平的 0.91%，展示了卓越的销售表现和对其产品或服务的强劲需求。</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/2026/1767279656_0.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="债务与股本比" width="500" height="400" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2026/1767279656_0.png"/></p>
<p>债务与股本比率（D/E）是一个衡量公司相对于其净资产价值所承担债务水平的指标。</p>
<p>在行业比较中考虑债务与股本比率，有助于简明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>在评估特斯拉与其在债务与股本比率方面的前四大同行时，得出以下见解：</p>
<ul>
<li>特斯拉的财务状况相较于其前四大同行更为强劲，债务与股本比率为 0.17，显示出其较低的债务水平。</li>
</ul>
<ul>
<li>这表明公司在债务和股本之间的平衡更为有利，这可能被投资者视为积极的指标。</li>
</ul>
<h3>关键要点</h3>
<p>高市盈率、市净率和市销率表明特斯拉相较于其在汽车行业的同行相对被高估。另一方面，高股本回报率和收入增长则表明强劲的盈利能力和未来增长潜力。然而，较低的 EBITDA 和毛利润数据可能引发对特斯拉在行业内运营效率和财务健康的担忧。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并经过编辑审核。</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>本文评估了特斯拉与汽车行业竞争对手的比较，分析了财务指标、市场地位和增长潜力。特斯拉的高市盈率（P/E）表明其可能被高估，尽管其收入增长强劲，达到了 11.57%。该公司的债务与股本比率为 0.17，显示出良好的财务状况。然而，较低的息税折旧摊销前利润（EBITDA）和毛利润数据引发了对运营效率的担忧。总体而言，尽管特斯拉展现出强劲的盈利能力和增长潜力，但其估值指标对投资者而言仍需保持谨慎</p>

<p>Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating <strong>Tesla (NASDAQ: TSLA)</strong> in comparison to its major competitors within the Automobiles industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of 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环境中，投资者和行业爱好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。通过分析关键财务指标、市场地位和增长潜力，我们的目标是为投资者提供有价值的见解，并深入理解公司在行业中的表现。</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储能电池，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一项汽车保险业务。</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>313.40</td>
<td>18.90</td>
<td>16.74</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>9.51</td>
<td>1.17</td>
<td>0.89</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>15.71</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>35.28</td>
<td>14.86</td>
<td>7.99</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>11.31</td>
<td>1.11</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>Li Auto Inc</td>
<td>15.93</td>
<td>1.69</td>
<td>0.90</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>Thor Industries Inc</td>
<td>19.74</td>
<td>1.28</td>
<td>0.57</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>32.15</td>
<td>0.94</td>
<td>0.40</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>Workhorse Group Inc</td>
<td>0.07</td>
<td>1.45</td>
<td>0.34</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>17.46</strong></td>
<td><strong>2.96</strong></td>
<td><strong>1.48</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>特斯拉公司</td>
<td>313.40</td>
<td>18.90</td>
<td>16.74</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>9.51</td>
<td>1.17</td>
<td>0.89</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>15.71</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>法拉利公司</td>
<td>35.28</td>
<td>14.86</td>
<td>7.99</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>11.31</td>
<td>1.11</td>
<td>0.28</td>
<td>5.29%</td>
<td>$3.67</td>
<td>$4.3</td>
<td>9.39%</td>
</tr>
<tr>
<td>理想汽车公司</td>
<td>15.93</td>
<td>1.69</td>
<td>0.90</td>
<td>-0.86%</td>
<td>$-0.71</td>
<td>$4.47</td>
<td>-36.17%</td>
</tr>
<tr>
<td>托尔工业公司</td>
<td>19.74</td>
<td>1.28</td>
<td>0.57</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>32.15</td>
<td>0.94</td>
<td>0.40</td>
<td>0.45%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>12.32%</td>
</tr>
<tr>
<td>工作马集团公司</td>
<td>0.07</td>
<td>1.45</td>
<td>0.34</td>
<td>-28.77%</td>
<td>$-0.01</td>
<td>$-0.01</td>
<td>-4.97%</td>
</tr>
<tr>
<td><strong>平均</strong></td>
<td><strong>17.46</strong></td>
<td><strong>2.96</strong></td>
<td><strong>1.48</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>Upon analyzing Tesla, the following trends can be observed:</p>
<div class="lb-trans"><p>在分析特斯拉时，可以观察到以下趋势：</p>
</div><ul>
<li>The current Price to Earnings ratio of 313.4 is 17.95x 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 313.4，比行业平均水平高出 17.95 倍，表明该股票根据市场情绪定价处于溢价水平。</li>
</ul>
</div><ul>
<li>The elevated Price to Book ratio of 18.9 relative to the industry average by 6.39x 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，18.9 的市净率高出 6.39 倍，暗示公司可能基于其账面价值被高估。</li>
</ul>
</div><ul>
<li>With a relatively high Price to Sales ratio of 16.74, which is 11.31x the industry average, the stock might be considered overvalued based on sales performance.</li>
</ul>
<div class="lb-trans"><ul>
<li>相对较高的市销率为 16.74，是行业平均水平的 11.31 倍，表明该股票可能基于销售表现被视为高估。</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%，比行业平均水平高出 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>With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $3.66 Billion, which is 0.02x below the industry average, the company may face lower profitability or financial challenges.</li>
</ul>
<div class="lb-trans"><ul>
<li>息税折旧摊销前利润（EBITDA）为 36.6 亿美元，低于行业平均水平的 0.02 倍，可能面临较低的盈利能力或财务挑战。</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，低于行业水平的 0.02 倍，暗示在考虑生产成本后，收入可能较低。</li>
</ul>
</div><ul>
<li>The company's revenue growth of 11.57% is notably higher compared to the industry average of 0.91%, showcasing exceptional sales performance and strong demand for its products or services.</li>
</ul>
<div class="lb-trans"><ul>
<li>公司的收入增长为 11.57%，显著高于行业平均水平的 0.91%，展示了卓越的销售表现和对其产品或服务的强劲需求。</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/2026/1767279656_0.png" alt="debt to equity" original-src="https://www.benzinga.com/files/images/story/2026/1767279656_0.png"/></p>
<p>The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.</p>
<div class="lb-trans"><p>债务与股本比率（D/E）是一个衡量公司相对于其净资产价值所承担债务水平的指标。</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，有助于简明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>When evaluating Tesla alongside its top 4 peers in terms of the Debt-to-Equity ratio, the following insights arise:</p>
<div class="lb-trans"><p>在评估特斯拉与其在债务与股本比率方面的前四大同行时，得出以下见解：</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为强劲，债务与股本比率为 0.17，显示出其较低的债务水平。</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，这可能被投资者视为积极的指标。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>The high PE, PB, and PS ratios suggest that Tesla is relatively overvalued compared to its peers in the Automobiles industry. On the other hand, the high ROE and revenue growth indicate strong profitability and potential for future growth. However, the low EBITDA and gross profit figures may raise concerns about Tesla's operational efficiency and financial health within the industry sector.</p>
<div class="lb-trans"><p>高市盈率、市净率和市销率表明特斯拉相较于其在汽车行业的同行相对被高估。另一方面，高股本回报率和收入增长则表明强劲的盈利能力和未来增长潜力。然而，较低的 EBITDA 和毛利润数据可能引发对特斯拉在行业内运营效率和财务健康的担忧。</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，并经过编辑审核。</em></p>
</div>

Industry Comparison: Evaluating Tesla Against Competitors In Automobiles Industry

- 特斯拉的市盈率、账面价值比和销售额比均高于行业平均水平，显示其可能被高估。  
- 同时，其股本回报率和收入增长表现强劲，展示了良好的盈利能力与增长潜力。  
- 但 EBITDA 和毛利低于行业水平，或影响其财务健康。

行业比较：评估特斯拉在汽车行业中与竞争对手的表现