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ALV vs TSLA

ALV
Autoliv, Inc.
NEUTRAL
Price
$126.94
Market Cap
$9.75B
Sector
Consumer Cyclical
AI Confidence
72%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
ALV
13.03
TSLA
357.8
Forward P/E
ALV
11.53
TSLA
140.41
P/B Ratio
ALV
3.78
TSLA
17.65
P/S Ratio
ALV
0.92
TSLA
15.29
EV/EBITDA
ALV
7.71
TSLA
135.32

Profitability

Gross Margin
ALV
19.34%
TSLA
18.03%
Operating Margin
ALV
9.94%
TSLA
4.7%
Profit Margin
ALV
7.08%
TSLA
4.0%
ROE
ALV
31.01%
TSLA
4.92%
ROA
ALV
8.27%
TSLA
2.1%

Growth

Revenue Growth
ALV
5.9%
TSLA
-3.1%
Earnings Growth
ALV
31.0%
TSLA
-60.6%

Financial Health

Debt/Equity
ALV
0.86
TSLA
0.18
Current Ratio
ALV
0.95
TSLA
2.16
Quick Ratio
ALV
0.62
TSLA
1.54

Dividends

Dividend Yield
ALV
2.48%
TSLA
--
Payout Ratio
ALV
30.57%
TSLA
0.0%

AI Verdict

ALV NEUTRAL

Autoliv (ALV) shows mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score to assess distress risk. The stock appears reasonably valued with a P/E of 13.03 below sector average, strong ROE of 31.01%, and solid earnings growth of 31% YoY, but faces concerns around liquidity (Current Ratio: 0.95) and technical weakness (Technical Trend: 10/100). Dividend strength is moderate at 50/100 with a sustainable 2.48% yield, while analyst consensus leans positive with a $138.72 target price. However, insider sentiment is lukewarm and recent price performance shows decelerating momentum despite solid long-term returns.

Strengths
Strong year-over-year earnings growth of 31.00% with consistent positive surprises in recent quarters
High return on equity (ROE) of 31.01%, significantly above sector average of 5.29%
Attractive valuation relative to sector, with P/E of 13.03 vs. sector average of 55.14
Risks
Weak Piotroski F-Score of 4/9 suggests suboptimal financial health and limited operational strength
Poor liquidity position with Current Ratio of 0.95 and Quick Ratio of 0.62, below safe thresholds
Technical Trend score of 10/100 indicates strong bearish momentum near term
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

ALV vs TSLA: Head-to-Head Comparison

This page compares Autoliv, Inc. (ALV) 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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