Research Portal

U.S.-listed market research with live data and structured thesis notes.

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Compare names across metrics and research quality

Use up to 4 U.S.-listed names from this dashboard to compare valuation, growth, cash flow, balance-sheet strength, and the curated investment case in one place.

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Silicon Stack Data Center Fabric AI Software Power + Grid Robotics
TSLA Robotics & Physical AI

Tesla

Autonomy + embodied AI platform

Detail page

Tesla is one of the clearest public ways to express a view on real-world AI through autonomy, robotics, and edge inference.

Price $406.43
1D change +1.82%
Market cap $1.53T
Sector Consumer Cyclical
ISRG Robotics & Physical AI

Intuitive Surgical

Surgical robotics leader

Detail page

Intuitive is the dominant public surgical robotics franchise and belongs in any serious robotics basket.

Price $411.06
1D change -0.45%
Market cap $145.58B
Sector Healthcare
ROK Robotics & Physical AI

Rockwell Automation

Industrial mobile robotics + automation

Detail page

Rockwell gives the dashboard direct exposure to factory automation and autonomous mobile robots through OTTO Motors.

Price $459.34
1D change +0.38%
Market cap $51.11B
Sector Industrials
AVAV Robotics & Physical AI

AeroVironment

Autonomous drones and defense robotics

Detail page

AeroVironment adds autonomous drones, loitering munitions, and defense robotics to the physical AI layer.

Price $170.58
1D change -7.14%
Market cap $8.63B
Sector Industrials

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

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Metric TSLA ISRG ROK AVAV
Price $406.43 $411.06 $459.34 $170.58
1D Change +1.82% -0.45% +0.38% -7.14%
Market Cap $1.53T $145.58B $51.11B $8.63B
Enterprise Value $1.50T $141.19B $54.80B $8.72B
Trailing P/E 376.3 50.0 47.8 -39.2
Forward P/E 162.4 34.9 31.6 42.3
Price / Sales 15.6 13.8 5.8 5.4
EV / Revenue 15.3 13.3 6.2 5.4
Revenue Growth 15.8% 23.0% 11.9% 143.4%
Earnings Growth 8.3% 18.8% 39.6% —
Gross Margin 19.1% 66.3% 48.9% 25.0%
Operating Margin 4.2% 30.9% 20.7% -5.1%
Net Margin 3.9% 28.2% 12.4% -13.9%
ROE 4.9% 17.2% 27.2% -8.7%
Free Cash Flow $5.25B $2.25B $974.5M $-304.1M
FCF Margin 5.4% 21.3% 11.1% -18.9%
Debt / Equity 0.19x — 1.13x 0.19x
Current Ratio 2.04x 4.61x 1.09x 5.51x
Dividend Yield — — 121.00% —
Next Earnings Jul 22, 2026 Jul 21, 2026 Aug 06, 2026 Jun 29, 2026
Quarterly Revenue $22.39B $2.77B $2.24B $408.0M
Revenue QoQ -10.1% -3.3% +6.4% -13.6%
Quarterly Net Income $477.0M $821.5M $351.0M $-156.6M
Net Income QoQ -43.2% +3.4% +15.1% -815.3%

TSLA thesis lens

Autonomy + embodied AI platform

Why it could benefit

  • Tesla is one of the clearest public ways to express a view on real-world AI through autonomy, robotics, and edge inference.
  • If Full Self-Driving improves materially, software and fleet economics can matter more than the market's usual auto framing.
  • Optimus adds long-duration upside tied to embodied AI rather than just electric vehicles.

Moat / edge

  • Large real-world driving dataset and vertically integrated vehicle stack.
  • Tight integration across hardware, software, training infrastructure, and deployment.
  • A successful autonomy platform could create a much broader valuation framework than traditional autos.

What to watch

  • FSD progress, monetization, and regulatory acceptance.
  • Vehicle gross margins excluding one-time factors and incentives.
  • Whether Optimus and AI services become investable contributors rather than narrative optionality.

Key risks

  • Execution and valuation both depend heavily on autonomy actually delivering.
  • Auto cyclicality and pricing pressure can still dominate results if the AI thesis stalls.

ISRG thesis lens

Surgical robotics leader

Why it could benefit

  • Intuitive is the dominant public surgical robotics franchise and belongs in any serious robotics basket.
  • Its installed base, procedure growth, and recurring instruments model create a stronger moat than most robotics names.
  • This adds a high-quality medical robotics angle that is less tied to data-center spending or industrial cycles.

Moat / edge

  • Large installed base and deep surgeon training ecosystem.
  • Recurring revenue from instruments, accessories, and service.
  • Years of lead time and brand strength in robotic-assisted surgery.

What to watch

  • Procedure growth and system placements.
  • Adoption of newer da Vinci platforms and adjacent products.
  • Gross-margin resilience as the business scales.

Key risks

  • Premium valuation can leave less room for execution misses.
  • Hospital capital-spending cycles still matter.

ROK thesis lens

Industrial mobile robotics + automation

Why it could benefit

  • Rockwell gives the dashboard direct exposure to factory automation and autonomous mobile robots through OTTO Motors.
  • It is less hype-driven than pure physical-AI names and more tied to real industrial deployments.
  • That makes it a useful bridge between classic automation and the next robotics wave.

Moat / edge

  • Deep industrial relationships and installed automation base.
  • Broader control, software, and automation stack around the robotics offering.
  • A credible route to bundle robots into larger factory-upgrade programs.

What to watch

  • OTTO deployment growth and manufacturing scale-up.
  • Industrial order trends and customer capex cycles.
  • Whether robotics becomes more material to overall revenue mix.

Key risks

  • Robotics is still only part of the broader Rockwell story.
  • Industrial slowdowns can overshadow robotics progress.

AVAV thesis lens

Autonomous drones and defense robotics

Why it could benefit

  • AeroVironment adds autonomous drones, loitering munitions, and defense robotics to the physical AI layer.
  • AI, autonomy, and sensor fusion are increasingly important in defense and unmanned systems.
  • It broadens the robotics sleeve beyond factories, warehouses, and surgery.

Moat / edge

  • Specialized unmanned systems portfolio.
  • Defense customer relationships and mission-specific products.
  • Exposure to autonomy, sensing, and robotics in real-world environments.

What to watch

  • Defense backlog and program awards.
  • Autonomy and counter-drone product demand.
  • Margin execution as production scales.

Key risks

  • Defense budgets and program timing can be uneven.
  • Growth can be affected by geopolitics and procurement cycles.