Compare StocksABT vs TSLA

Abbott Laboratories (ABT) vs Tesla, Inc. (TSLA)

ABT
Abbott Laboratories
$89.46
VS
TSLA
Tesla, Inc.
$390.82

Rewards

ABT
  • Abbott Laboratories scores 74/100 on the Economic Moat Score (Wide Moat), with margin stability as the strongest competitive dimension.
  • Dividend yield of 2.82% with a consistent or growing payout over the past 4 years.
  • Altman Z-Score of 5.60 indicates very low bankruptcy risk — the company is firmly in the safe zone.
TSLA
  • Altman Z-Score of 19.94 indicates very low bankruptcy risk — the company is firmly in the safe zone.
  • Net debt/EBITDA of -2.6x means the company holds more cash than debt — a net cash position.

Risks

ABT
    TSLA
    • ROIC has declined by 17.7 percentage points over the observed period, which may signal competitive erosion.
    • Gross margin of 19.1% is low, suggesting a competitive or commodity-like market with limited pricing power.
    • Share count has increased by 19% over the past 4 years, diluting existing shareholders.

    Key Valuation Metrics

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    ABT
    TSLA
    Valuation
    $6.34B
    Free Cash Flow
    $5.25B
    4.07%
    FCF Yield
    0.36%
    25.06
    Trailing P/E
    358.55
    14.75
    Forward P/E
    154.15
    Quality & Moat
    5.53%
    ROIC
    3.23%
    12.38%
    ROE
    4.47%
    56.50%
    Gross Margin
    19.06%
    1.33
    PEG Ratio
    43.20
    Balance Sheet Safety
    0.65
    Debt / Equity
    0.19
    N/A
    Interest Coverage
    N/A
    2.29
    Net Debt / EBITDA
    -2.60
    2.82%
    Dividend Yield
    N/A
    ABT: 8Ties: 1TSLA: 2
    ABTTSLA

    Historical Fundamentals

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    ABT

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    TSLA

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    $1 Retained Earnings Test

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    ABT
    $1.89
    created per $1 retained over 3 years
    Value Creator
    Σ Retained
    $14.14B
    Δ Market Cap
    +$26.79B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    TSLA
    $50.04
    created per $1 retained over 3 years
    Exceptional Value Creator
    Σ Retained
    $25.92B
    Δ Market Cap
    +$1.30T
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    ABT
    12.3% Overvalued
    Price is 12.3% above estimated fair value
    Current Price: $89.46
    Fair Value: $79.69
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    TSLA
    541.1% Overvalued
    Price is 541.1% above estimated fair value
    Current Price: $390.82
    Fair Value: $60.97
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    ABT

    What growth rate is the market pricing in at $89?

    +12.3%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +12.7%

    The market implies +12.3% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +12.7%, reflecting heavy growth investment.

    TSLA

    What growth rate is the market pricing in at $391?

    +49.8%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +44.8%

    The market implies +49.8% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +44.8%, reflecting heavy growth investment.

    Economic Moat Score

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    ABT
    74/100
    Wide Moat
    70+ Wide · 40-69 Narrow · <40 None

    Wide moat driven primarily by margin stability. ROIC Consistency is the area most vulnerable to competitive pressure.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
    TSLA
    31/100
    No Moat
    70+ Wide · 40-69 Narrow · <40 None

    No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

    Forensic Accounting

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    ABT
    -2.48
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    TSLA
    -2.86
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    ABT
    Insiders 0.5%Institutions 72.1%Retail & Other 27.3%
    No. of Institutional Holders3,959
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    TSLA
    Insiders 11.1%Institutions 44.7%Retail & Other 44.2%
    No. of Institutional Holders5,238
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    ABT
    3
    Buys (3M)
    4
    Buys (12M)
    Total value (12M): $4.23M
    STARKS DANIEL J
    Director
    $926,537
    @ $92.65 · 2026-04-27
    BOUDREAU PHILIP P
    Chief Financial Officer
    $201,300
    @ $91.50 · 2026-04-23
    STARKS DANIEL J
    Director
    $1.09M
    @ $108.73 · 2026-02-04
    FORD ROBERT B.
    Chief Executive Officer
    $2.01M
    @ $107.13 · 2026-01-23
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    TSLA
    0
    Buys (3M)
    1
    Buys (12M)
    Total value (12M): $999.96M
    MUSK ELON REEVE
    Chief Executive Officer
    $999.96M
    @ $389.28 · 2025-09-12
    GEBBIA JOSEPH
    Director
    $1.03M
    @ $256.31 · 2025-04-24
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    ABT
    6
    Sells (3M)
    8
    Sells (12M)
    Total value (12M): $1.44M
    MORELAND MARY K
    Officer
    $70,851
    @ $115.58 · 2026-03-02
    MORRONE LOUIS H
    Officer
    $132,224
    @ $115.58 · 2026-03-02
    SHROFF ERIC
    Officer
    $81,946
    @ $115.58 · 2026-03-02
    CUSHMAN ELIZABETH C
    General Counsel
    $30,398
    @ $115.58 · 2026-03-02
    SALVADORI DANIEL GESUA SIVE
    Officer
    $102,288
    @ $115.58 · 2026-03-02
    MCCOY JOHN A. JR
    Officer
    $67,614
    @ $115.58 · 2026-03-02
    SHROFF ERIC
    Officer
    $203,043
    @ $128.02 · 2025-11-25
    BOUDREAU PHILIP P
    Chief Financial Officer
    $746,758
    @ $134.55 · 2025-08-08
    BLOUNT SALLY E
    Director
    $337,116
    @ $129.66 · 2025-04-30
    EARNHARDT LISA D
    President
    $12.23M
    @ $133.83 · 2025-03-07
    WAINER ANDREA F
    Officer
    $131,123
    @ $138.17 · 2025-03-03
    MORELAND MARY K
    Officer
    $109,292
    @ $138.17 · 2025-03-03
    MORRONE LOUIS H
    Officer
    $153,507
    @ $138.17 · 2025-03-03
    SHROFF ERIC
    Officer
    $77,652
    @ $138.17 · 2025-03-03
    MCCOY JOHN A. JR
    Officer
    $77,652
    @ $138.17 · 2025-03-03
    FORD ROBERT B.
    Chief Executive Officer
    $37.44M
    @ $131.17 · 2025-02-05
    SALVADORI DANIEL GESUA SIVE
    Officer
    $3.05M
    @ $128.50 · 2025-01-30
    ALLEN HUBERT L.
    Officer
    $24.34M
    @ $128.26 · 2025-01-30
    ALLEN HUBERT L.
    Officer
    $18.42M
    @ $117.04 · 2024-10-21
    FORD ROBERT B.
    Chief Executive Officer
    $16.49M
    @ $116.41 · 2024-09-12
    MCCOY JOHN A. JR
    Officer
    $3,100
    @ $114.81 · 2024-09-04
    FUNCK ROBERT E. JR.
    Officer
    $1.06M
    @ $104.57 · 2024-05-10
    EARNHARDT LISA D
    Officer
    $2.43M
    @ $106.25 · 2024-05-07
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    TSLA
    3
    Sells (3M)
    15
    Sells (12M)
    Total value (12M): $294.75M
    WILSON - THOMPSON KATHLEEN
    Director
    $9.27M
    @ $359.33 · 2026-03-30
    TANEJA VAIBHAV
    Chief Financial Officer
    $899,077
    @ $397.12 · 2026-03-06
    WILSON - THOMPSON KATHLEEN
    Director
    $10.69M
    @ $415.56 · 2026-02-25
    MUSK KIMBAL J
    Director
    $25.61M
    @ $450.66 · 2025-12-09
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.17M
    @ $443.93 · 2025-12-08
    TANEJA VAIBHAV
    Chief Financial Officer
    $918,137
    @ $352.45 · 2025-09-08
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.77M
    @ $295.26 · 2025-07-08
    ZHU XIAOTONG
    Officer
    $4.86M
    @ $323.81 · 2025-06-12
    TANEJA VAIBHAV
    Chief Financial Officer
    $732,573
    @ $285.71 · 2025-06-09
    TANEJA VAIBHAV
    Chief Financial Officer
    $2.40M
    @ $342.30 · 2025-06-03
    EHRENPREIS IRA MATTHEW
    Director
    $170.64M
    @ $357.30 · 2025-05-27
    MUSK KIMBAL J
    Director
    $32.73M
    @ $357.39 · 2025-05-27
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.05M
    @ $350.11 · 2025-05-16
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.20M
    @ $300.00 · 2025-05-09
    DENHOLM ROBYN M
    Director
    $30.81M
    @ $274.12 · 2025-05-06
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.14M
    @ $284.40 · 2025-05-01
    DENHOLM ROBYN M
    Director
    $32.10M
    @ $285.58 · 2025-04-29
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.00M
    @ $250.00 · 2025-04-07
    MURDOCH JAMES RUPERT
    Director
    $13.19M
    @ $240.79 · 2025-03-10
    TANEJA VAIBHAV
    Chief Financial Officer
    $718,111
    @ $268.75 · 2025-03-06
    DENHOLM ROBYN M
    Director
    $33.67M
    @ $299.61 · 2025-03-03
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.78M
    @ $296.02 · 2025-03-03
    MUSK KIMBAL J
    Director
    $27.59M
    @ $367.87 · 2025-02-06
    DENHOLM ROBYN M
    Director
    $43.16M
    @ $384.04 · 2025-02-03
    TANEJA VAIBHAV
    Chief Financial Officer
    $2.68M
    @ $383.11 · 2025-02-03
    WILSON - THOMPSON KATHLEEN
    Director
    $41.16M
    @ $411.63 · 2025-01-06
    TANEJA VAIBHAV
    Chief Financial Officer
    $2.89M
    @ $413.56 · 2025-01-06
    TANEJA VAIBHAV
    Chief Financial Officer
    $975,015
    @ $374.29 · 2024-12-06
    WILSON - THOMPSON KATHLEEN
    Director
    $35.25M
    @ $352.54 · 2024-12-04
    DENHOLM ROBYN M
    Director
    $39.79M
    @ $354.06 · 2024-12-02
    TANEJA VAIBHAV
    Chief Financial Officer
    $2.48M
    @ $354.43 · 2024-12-02
    DENHOLM ROBYN M
    Director
    $35.34M
    @ $314.44 · 2024-11-15
    WILSON - THOMPSON KATHLEEN
    Director
    $34.60M
    @ $346.02 · 2024-11-11
    TANEJA VAIBHAV
    Chief Financial Officer
    $3.80M
    @ $316.91 · 2024-11-11
    MUSK KIMBAL J
    Director
    $15.14M
    @ $250.23 · 2024-11-01
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.01M
    @ $251.76 · 2024-11-01
    TANEJA VAIBHAV
    Chief Financial Officer
    $1.00M
    @ $250.00 · 2024-10-24
    TANEJA VAIBHAV
    Chief Financial Officer
    $2.00M
    @ $250.00 · 2024-09-23
    ZHU XIAOTONG
    Officer
    $65,867
    @ $221.77 · 2024-09-06
    DENHOLM ROBYN M
    Director
    $14.60M
    @ $219.96 · 2024-07-25
    ZHU XIAOTONG
    Officer
    $113,151
    @ $174.35 · 2024-06-06
    DENHOLM ROBYN M
    Director
    $17.32M
    @ $184.86 · 2024-05-06
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

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    ABT
    FearGreed
    😨Fear(31/100)

    "Market is pessimistic — investigate whether fears are temporary or structural"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    TSLA
    FearGreed
    😐Neutral(52/100)

    "Market is pricing this stock without strong emotion in either direction"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

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    ABT
    Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Fear (31)
    TSLA
    Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
    View ABT Full AnalysisView TSLA Full Analysis
    ABT vs TSLA: Which Is the Better Buy? | SafetyMargin.io