TSLA vs SPY Stock Comparison
Tesla, Inc. vs State Street SPDR S&P 500 ETF
SPY leads
SPY leads by 20 AIQ points, primarily on Risk Resilience and Quality, but the lead has narrowed from 37 points over 30 sessions.
Competitive: 4 of 4 evidence groups support SPY, its lead is narrowing, and its current signal state is conflicted.
Tesla, Inc.
State Street SPDR S&P 500 ETF
The Algovestiq AIQ Score currently favors SPY over TSLA, 62 versus 42 as of Sep 2, 2026. SPY's advantage is driven primarily by stronger risk resilience and quality, while TSLA holds the stronger momentum profile. SPY also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor SPY today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. SPY lead: Weakening — the AIQ differential moved from 37 to 20 points over 30 sessions.
Compare Tesla, Inc. and State Street SPDR S&P 500 ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience15%45 vs 89SPY +44
- Quality30%41 vs 84SPY +43
- Momentum25%64 vs 47TSLA +17
- Value30%24 vs 39SPY +15
4 of 4 evidence groups favor SPY. SPY’s edge is concentrated in risk resilience and quality; TSLA keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
Largest factor move: Momentum -18
New signals
- Downtrend Structure Active — bearish, trend, long horizon
Largest factor move: Momentum -8
No new signals fired.
SPY's lead widened by 3 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — TSLA and SPY both carry a full feed there.
The central trade-off
SPY (State Street SPDR S&P 500 ETF): the stronger current systematic profile, led by risk resilience and quality.
TSLA (Tesla, Inc.): the counter-case, on momentum — but at materially higher volatility, 43.2% against 7.2%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SPYSPY on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
SPYSPY on the peer-relative Value factor, by 15 points.
Momentum
TSLATSLA on the Momentum factor, by 17 points.
Lower downside
SPYSPY on Risk Resilience, by 44 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | TSLA | SPY | Note |
|---|---|---|---|
| Implied upside to target | +22.7% | — | Level |
| Target dispersion | +31% | — | Lower is tighter analyst agreement |
| Consensus | Hold | — | Context, not a primary driver |
| Analysts covering | 12 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor SPY. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SPY | 42 vs 62 |
| Fundamentals | Not covered | Not covered |
| Valuation | SPY | Value 24 vs 39 |
| Technicals | SPY | Price vs 50-day -0.5% vs 1.4%; vs 200-day -11% vs 7.2% |
| Risk Resilience | SPY | Risk Resilience 45 vs 89 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of TSLA and SPY and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 20 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SPY.
How the comparison changed
120 daily snapshots · Apr 20 – Sep 1SPY lead: Weakening — the AIQ differential moved from 37 to 20 points over 30 sessions.
- Today
- SPY +20
- 42 vs 62
- 7 sessions ago
- SPY +20
- 44 vs 64
- 30 sessions ago
- SPY +37
- 34 vs 71
- 90 sessions ago
- SPY +25
- 32 vs 57
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (11.52%)
- Downtrend Structure Active — bearish, trend, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.87%)
4 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (6.20%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (1.9%)
SPY leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 5 points over the same session — price and model disagree (price +0.26%, AIQ -5 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +0.44%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1TSLA closes the Risk Resilience gap — currently 44 points behind, the largest single contributor to SPY's edge.
- 2TSLA's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3SPY's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 17 points over 30 sessions, and a further 20-point move would eliminate SPY's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | TSLA | SPY |
|---|---|---|
| Revenue growth (YoY) | 26.1% | — |
| EPS growth (YoY) | 126.7% | — |
| Gross margin | 18.9% | — |
| Operating margin | 4.2% | — |
| Return on equity | 4.6% | — |
| Debt to equity | 0.11 | — |
Technicals
SPY has the stronger structure| Metric | TSLA | SPY |
|---|---|---|
| RSI (14) | 61.5 | 38.4 |
| ADX (14) | 21.1 | 14.2 |
| Price vs 50-day | -0.5% | 1.4% |
| Price vs 200-day | -11% | 7.2% |
| Volatility (1M, annualized) | 43.2% | 7.2% |
Risk
SPY is the more resilient| Metric | TSLA | SPY |
|---|---|---|
| Beta | 2.26 | 1 |
| Sharpe ratio | 0.29 | 1.06 |
| Sortino ratio | 0.44 | 1.51 |
| Max drawdown | -39.1% | -9.1% |
| Current drawdown | -27.3% | -2.1% |
| Annualized volatility | 47.1% | 12.8% |
| Value at risk (95%) | -4.5% | -1.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, TSLA or SPY?
On the Algovestiq AIQ Score, SPY is the stronger of the two as of Sep 2, 2026, scoring 62 against TSLA's 42. The edge comes from risk resilience and quality. TSLA is not without a case — it holds the better momentum profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is TSLA or SPY the better buy right now?
SPY carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Competitive — 4 of 4 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor SPY over TSLA?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. SPY leads Risk Resilience by 44 points; SPY leads Quality by 43 points; TSLA leads Momentum by 17 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, TSLA or SPY?
Analyst price targets imply +22.7% upside for TSLA and not covered for SPY. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, TSLA or SPY?
SPY is the better-valued of the two on the peer-relative Value factor. SPY on the peer-relative Value factor, by 15 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, TSLA or SPY?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, TSLA or SPY?
TSLA on the Momentum factor, by 17 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, TSLA or SPY?
SPY is the more resilient of the two, so the other name carries the higher downside risk. SPY on Risk Resilience, by 44 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is TSLA more profitable than SPY?
Margin data is not comparable for both names in the current snapshot.
Is SPY's lead over TSLA getting stronger or weaker?
SPY lead: Weakening — the AIQ differential moved from 37 to 20 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has not changed hands in that window.
What would change the TSLA vs SPY verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TSLA closes the Risk Resilience gap — currently 44 points behind, the largest single contributor to SPY's edge; TSLA's Death Cross Active resolves — a bearish trend rule currently active against it; SPY's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 17 points over 30 sessions, and a further 20-point move would eliminate SPY's advantage entirely.
What do the current signals say about TSLA and SPY?
TSLA: 1 bullish / 2 bearish / 1 neutral, conflicted. SPY: 4 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on TSLA is Death Cross Active (bearish, long horizon). On SPY it is Golden Cross Active (bullish, long horizon).
Compare TSLA and SPY with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.