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ACVA vs TSLA

ACVA
ACV Auctions Inc.
NEUTRAL
Price
$8.50
Market Cap
$1.54B
Sector
Consumer Cyclical
AI Confidence
68%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ACVA
--
TSLA
323.82
Forward P/E
ACVA
34.17
TSLA
122.13
P/B Ratio
ACVA
3.37
TSLA
15.68
P/S Ratio
ACVA
2.1
TSLA
13.58
EV/EBITDA
ACVA
-48.37
TSLA
119.91

Profitability

Gross Margin
ACVA
28.98%
TSLA
18.03%
Operating Margin
ACVA
-2.51%
TSLA
4.7%
Profit Margin
ACVA
-9.89%
TSLA
4.0%
ROE
ACVA
-16.33%
TSLA
4.92%
ROA
ACVA
-2.87%
TSLA
2.1%

Growth

Revenue Growth
ACVA
16.5%
TSLA
-3.1%
Earnings Growth
ACVA
--
TSLA
-60.6%

Financial Health

Debt/Equity
ACVA
0.61
TSLA
0.18
Current Ratio
ACVA
1.62
TSLA
2.16
Quick Ratio
ACVA
1.55
TSLA
1.54

Dividends

Dividend Yield
ACVA
--
TSLA
--
Payout Ratio
ACVA
0.0%
TSLA
0.0%

AI Verdict

ACVA NEUTRAL

ACVA exhibits a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (16.5% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative profit and return metrics. Valuation appears stretched on a forward P/E of 34.17 despite weak fundamentals, while insider selling and mixed technicals suggest caution. Analysts recommend a 'buy' with a $10.71 target, implying upside, but fundamentals do not robustly support this optimism.

Strengths
Revenue growth of 16.5% YoY outpaces sector average of 6.8%
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates
High average earnings surprise of 50.71% over recent quarters
Risks
Piotroski F-Score of 5 indicates borderline financial health, not strong
Persistent unprofitability: negative net margin (-9.89%) and ROE (-16.33%)
No Altman Z-Score available, creating uncertainty around bankruptcy risk
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

ACVA vs TSLA: Head-to-Head Comparison

This page compares ACV Auctions Inc. (ACVA) 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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