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AEO vs TSLA

AEO
American Eagle Outfitters, Inc.
NEUTRAL
Price
$17.58
Market Cap
$2.98B
Sector
Consumer Cyclical
AI Confidence
78%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
AEO
16.13
TSLA
347.43
Forward P/E
AEO
8.83
TSLA
132.28
P/B Ratio
AEO
1.76
TSLA
16.98
P/S Ratio
AEO
0.54
TSLA
14.71
EV/EBITDA
AEO
8.11
TSLA
130.02

Profitability

Gross Margin
AEO
36.84%
TSLA
18.03%
Operating Margin
AEO
10.23%
TSLA
4.7%
Profit Margin
AEO
3.49%
TSLA
4.0%
ROE
AEO
10.73%
TSLA
4.92%
ROA
AEO
5.21%
TSLA
2.1%

Growth

Revenue Growth
AEO
9.7%
TSLA
-3.1%
Earnings Growth
AEO
-7.0%
TSLA
-60.6%

Financial Health

Debt/Equity
AEO
1.02
TSLA
0.18
Current Ratio
AEO
1.52
TSLA
2.16
Quick Ratio
AEO
0.57
TSLA
1.54

Dividends

Dividend Yield
AEO
2.84%
TSLA
--
Payout Ratio
AEO
45.87%
TSLA
0.0%

AI Verdict

AEO NEUTRAL

AEO's Piotroski F-Score of 2/9 indicates weak financial health, signaling distress in operational efficiency and profitability trends. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a high debt/equity ratio of 1.02 and a low quick ratio of 0.57. While the stock trades below its Graham Number ($15.67) and intrinsic value ($7.63), suggesting undervaluation on a defensive basis, the forward P/E of 8.83 and strong earnings growth momentum (55.6% YoY) imply market optimism. However, recent insider selling totaling $38.81M and a bearish technical trend undermine confidence. Analysts maintain a 'hold' recommendation, reflecting cautious sentiment.

Strengths
Strong forward P/E of 8.83 suggests potential undervaluation relative to growth expectations
High earnings growth (55.6% YoY) and positive recent EPS surprises (avg +53.06%) indicate improving profitability
Graham Number ($15.67) is below current price ($17.58), indicating potential defensive upside
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Insider selling of $38.81M in last 6 months signals negative sentiment from within the company
Negative earnings growth (-7.00% YoY) and Q/Q decline (-15.80%) contradict forward momentum
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

AEO vs TSLA: Head-to-Head Comparison

This page compares American Eagle Outfitters, Inc. (AEO) 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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