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AAP vs TSLA

AAP
Advance Auto Parts, Inc.
BEARISH
Price
$46.77
Market Cap
$2.81B
Sector
Consumer Cyclical
AI Confidence
88%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
AAP
--
TSLA
347.43
Forward P/E
AAP
17.52
TSLA
132.28
P/B Ratio
AAP
1.28
TSLA
16.98
P/S Ratio
AAP
0.33
TSLA
14.71
EV/EBITDA
AAP
24.78
TSLA
130.02

Profitability

Gross Margin
AAP
42.35%
TSLA
18.03%
Operating Margin
AAP
2.9%
TSLA
4.7%
Profit Margin
AAP
-4.37%
TSLA
4.0%
ROE
AAP
-23.87%
TSLA
4.92%
ROA
AAP
0.01%
TSLA
2.1%

Growth

Revenue Growth
AAP
-5.2%
TSLA
-3.1%
Earnings Growth
AAP
--
TSLA
-60.6%

Financial Health

Debt/Equity
AAP
2.58
TSLA
0.18
Current Ratio
AAP
1.73
TSLA
2.16
Quick Ratio
AAP
0.84
TSLA
1.54

Dividends

Dividend Yield
AAP
2.18%
TSLA
--
Payout Ratio
AAP
126.58%
TSLA
0.0%

AI Verdict

AAP BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet performance. Despite a modest dividend yield and a low Price/Sales ratio, the company is unprofitable with negative earnings, deteriorating ROE of -23.87%, and a high debt/equity ratio of 2.58. Earnings volatility is extreme, with recent quarters showing massive misses and a YoY EPS growth distortion due to negative prior-year comparisons. The stock trades below fair value expectations but reflects justified risk discounting given persistent profitability and cash flow challenges.

Strengths
Attractive Price/Sales ratio of 0.33 suggests potential undervaluation relative to revenue
Gross margin remains healthy at 42.35%, indicating pricing power or cost control at the product level
Current ratio of 1.73 shows short-term liquidity is adequate
Risks
Piotroski F-Score of 1/9 signals severe financial distress and weak fundamentals
Negative profit margin (-4.37%) and ROE (-23.87%) indicate ongoing unprofitability and poor capital efficiency
Debt/Equity ratio of 2.58 is well above sector average (1.58), increasing financial risk
TSLA BEARISH

TSLA shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.18
Risks
High valuation with P/E of 347.4
Premium vs Graham Number ($22.96)
Low profit margin of 4.0%

Compare Another Pair

AAP vs TSLA: Head-to-Head Comparison

This page compares Advance Auto Parts, Inc. (AAP) and Tesla, Inc. (TSLA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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