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AMBP vs TSLA

AMBP
Ardagh Metal Packaging S.A.
BEARISH
Price
$4.41
Market Cap
$2.64B
Sector
Consumer Cyclical
AI Confidence
65%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
AMBP
--
TSLA
347.43
Forward P/E
AMBP
18.11
TSLA
132.28
P/B Ratio
AMBP
-7.71
TSLA
16.98
P/S Ratio
AMBP
0.49
TSLA
14.71
EV/EBITDA
AMBP
9.62
TSLA
130.02

Profitability

Gross Margin
AMBP
12.06%
TSLA
18.03%
Operating Margin
AMBP
6.16%
TSLA
4.7%
Profit Margin
AMBP
0.3%
TSLA
4.0%
ROE
AMBP
--
TSLA
4.92%
ROA
AMBP
2.53%
TSLA
2.1%

Growth

Revenue Growth
AMBP
8.8%
TSLA
-3.1%
Earnings Growth
AMBP
75.0%
TSLA
-60.6%

Financial Health

Debt/Equity
AMBP
--
TSLA
0.18
Current Ratio
AMBP
1.09
TSLA
2.16
Quick Ratio
AMBP
0.77
TSLA
1.54

Dividends

Dividend Yield
AMBP
9.07%
TSLA
--
Payout Ratio
AMBP
500.0%
TSLA
0.0%

AI Verdict

AMBP BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite strong recent earnings growth and a high dividend yield, the negative Price/Book ratio, extremely high payout ratio of 500%, and deteriorating quarterly EPS trend raise serious sustainability questions. Technical indicators are deeply bearish, and insider sentiment is weak, further undermining confidence. While valuation multiples appear low relative to peers, the lack of reliable balance sheet data and inconsistent earnings performance suggest substantial hidden risks.

Strengths
High dividend yield of 9.07% offers attractive income potential
Revenue growth of 8.80% YoY outpaces sector average of 7.45%
Recent earnings surprises have been strongly positive over the last four quarters (avg +86.18%)
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak fundamentals
Dividend payout ratio of 500% is unsustainable and likely to be cut or eliminated
Price/Book ratio of -7.71 implies negative book value, signaling potential insolvency 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

AMBP vs TSLA: Head-to-Head Comparison

This page compares Ardagh Metal Packaging S.A. (AMBP) 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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