Comparing Investments: SpaceX vs. Tesla
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 hours ago
0mins
Source: NASDAQ.COM
- Market Valuation Comparison: SpaceX briefly surpassed Microsoft and Amazon during its short public market tenure, achieving a market cap of about $2 trillion, despite a 31% drop from its peak, still exceeding Tesla's $1.5 trillion and Meta's $1.4 trillion, indicating its strong market position.
- Capital Expenditure Plans: Tesla plans to invest $25 billion this year in projects including humanoid robots, fully autonomous robot taxis, and battery manufacturing infrastructure, actively seeking new growth avenues despite slowing sales growth in its electric vehicle and energy storage sectors.
- AI-Driven Revenue Growth: SpaceX dominates the commercial space launch industry, responsible for over 80% of the mass launched into orbit globally since 2023, with projected revenues hitting $330 billion by 2030, 57% of which is expected to come from AI, highlighting its future growth potential.
- Meta's Spending Challenges: Meta recently raised its 2026 capex budget to $125 billion to $145 billion, which may compress profitability as spending grows faster than revenue, yet its current low valuation (forward P/E of 17.9) makes it a focal point for investors despite these challenges.
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Analyst Views on META
Wall Street analysts forecast META stock price to rise
44 Analyst Rating
37 Buy
6 Hold
1 Sell
Strong Buy
Current: 563.850
Low
655.15
Averages
824.71
High
1117
Current: 563.850
Low
655.15
Averages
824.71
High
1117
About META
Meta Platforms, Inc. is building human connections, powered by artificial intelligence and immersive technologies. The Company's products enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) and mixed reality (MR) headsets, augmented reality (AR), and wearables. It also helps people discover and learn about what is going on in the world around them, enabling people to share their experiences, ideas, photos, videos, and other content with audiences ranging from their closest family members and friends to the public at large. The Company's segments include Family of Apps (FoA) and Reality Labs (RL). FoA segment includes Facebook, Instagram, Messenger, WhatsApp and Threads. RL segment includes its virtual, augmented, and mixed reality related consumer hardware, software and content. Its product offerings in VR include its Meta Quest devices, as well as software and content available through the Meta Horizon Store.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Partnership Expansion: Meta's collaboration with EssilorLuxottica to launch Meta Glasses, the first equipped with Muse Spark AI, signifies a deeper commitment to the smart eyewear market, likely enhancing Meta's market share in wearables.
- Product Features: Meta Glasses come in three frame styles, compatible with prescription lenses, starting at $299, and boast advanced features like open-ear speakers, noise-canceling microphones, and over 8 hours of battery life, enhancing user experience and competitive positioning.
- Market Performance: Last year, sales of Meta Ray-Bans and Oakley reached 7 million pairs, more than tripling from the combined 2 million sold in 2023 and 2024, demonstrating Meta's strong performance in the AI eyewear market and solidifying its leadership position.
- Competitive Dynamics: The launch of Meta Glasses puts pressure on Snap's AI eyewear, which retails at $2,195 and has received a lackluster reception, resulting in a 24% drop in Snap's stock since last week, highlighting Meta's competitive edge in the smart glasses sector.
See More
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- Product Innovation: Cboe has launched binary option contracts based on the Mini-S&P 500 Index, marking its first foray into the rapidly growing prediction markets sector, aimed at meeting investor demand for short-term outcome trading.
- Surge in Trading Volume: According to Pew Research Center data, the combined global monthly trading volume on Kalshi and Polymarket skyrocketed from under $5 billion in September last year to approximately $24 billion in April, indicating strong growth potential in prediction markets.
- Platform Access Expansion: Cboe's contracts will initially be available on Interactive Brokers and will gradually roll out to other retail brokerage platforms like Charles Schwab over the coming months, expected to further broaden its market reach.
- Customer Demand Driven: Cboe's head of retail expansion, JJ Kinahan, noted that there is a sustained customer demand for shorter-dated, outcome-based trading, highlighting the company's rapid growth potential in the 0DTE options space.
See More
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- Market Volatility Analysis: The S&P 500 index has experienced significant fluctuations in 2026, rebounding despite early-year concerns about the U.S. economy, turmoil in Iran, and the sustainability of AI growth, demonstrating market resilience.
- Investor Psychology: Investors may panic and consider selling when high-quality stocks decline, but history shows that holding these stocks typically yields returns when the market recovers, making it crucial to maintain positions during volatility.
- Importance of Long-Term Perspective: Short-term thinking can lead investors to make poor decisions during market fluctuations, so it is advised to focus on a company's prospects over the next 5 to 10 years to mitigate panic from short-term price movements.
- Identifying Investment Opportunities: While buying stocks may not be top of mind during market volatility, it is an ideal time to focus on quality companies that have performed well recently, especially when their prices retreat, allowing for attractive valuations.
See More
Investment Strategies Amid Market Volatility
- Market Volatility Phenomenon: In 2026, the S&P 500 experienced significant fluctuations, rebounding despite initial concerns about the U.S. economy, turmoil in Iran, and the sustainability of AI growth, demonstrating the market's resilience.
- Investor Psychology: Investors often panic during downturns when high-quality stocks decline; however, history shows that holding these stocks typically leads to rebounds in the short term, underscoring the importance of long-term investment.
- Risks of Short-Term Thinking: Short-term thinking can lead investors to chase high prices during market surges and panic sell during declines, making it crucial to focus on a company's prospects over the next five to ten years to mitigate poor decision-making due to price fluctuations.
- Seizing Investment Opportunities: During market volatility, the prices of quality companies may temporarily drop, and investors should take this opportunity to examine valuations of firms like Nvidia, Alphabet, and Meta, allowing for long-term investments at lower prices.
See More
Global Markets Impacted by Tech Stock Selloff
- Tech Stock Recovery: After a sharp decline of about 10% on Tuesday, Asia's tech stocks rebounded strongly on Wednesday, with South Korea's Kospi index rising over 3%, driven by gains of approximately 3% for SK Hynix and over 6% for Samsung Electronics, indicating a restoration of market confidence in the tech sector.
- Precious Metals Under Pressure: Gold and silver prices faced downward pressure as investors worried about prolonged high interest rates, leading several banks to lower their forecasts for these metals, reflecting uncertainty in the market regarding future economic conditions.
- MSCI Decision Impact: MSCI's decision to keep South Korea in the emerging market category, citing limited convertibility of the Korean won in offshore markets as a key obstacle, alongside the extension of Indonesia's emerging market status, demonstrates a cautious outlook on both markets.
- SpaceX Financing Success: SpaceX successfully raised $25 billion in debt less than two weeks after its IPO, with nearly $90 billion in orders reported, showcasing strong investor confidence in its future growth and potentially providing ample funding for the company's subsequent developments.
See More
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- Government Review Request: Federal officials contacted Meta via email to request access to its confidential AI systems to identify potential programming vulnerabilities, reflecting the government's increasing scrutiny and regulatory pressure on the tech sector.
- Industry Comparison: Meta remains the only major U.S. AI developer that has not established an assessment partnership with the federal government, while competitors like OpenAI and Anthropic have agreements in place, potentially impacting Meta's competitive position in the industry.
- Regulatory Policy Shift: The executive order signed by the Trump administration expands oversight of AI systems, mandating tech companies to allow federal officials to evaluate their models before public release, which will directly affect Meta's AI product rollout.
- Market Sentiment Fluctuation: Despite a 14.6% year-to-date decline in META's stock price, retail sentiment on Stocktwits appears 'bearish', with message volumes surging 300% from the previous session, indicating heightened market attention on its future performance.
See More
