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AMWD vs TSLA

AMWD
American Woodmark Corporation
BEARISH
Price
$39.50
Market Cap
$575.5M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMWD
34.05
TSLA
323.82
Forward P/E
AMWD
21.99
TSLA
122.13
P/B Ratio
AMWD
0.64
TSLA
15.68
P/S Ratio
AMWD
0.38
TSLA
13.58
EV/EBITDA
AMWD
8.07
TSLA
119.91

Profitability

Gross Margin
AMWD
15.33%
TSLA
18.03%
Operating Margin
AMWD
-0.17%
TSLA
4.7%
Profit Margin
AMWD
1.15%
TSLA
4.0%
ROE
AMWD
1.93%
TSLA
4.92%
ROA
AMWD
2.7%
TSLA
2.1%

Growth

Revenue Growth
AMWD
-18.4%
TSLA
-3.1%
Earnings Growth
AMWD
--
TSLA
-60.6%

Financial Health

Debt/Equity
AMWD
0.54
TSLA
0.18
Current Ratio
AMWD
2.37
TSLA
2.16
Quick Ratio
AMWD
0.88
TSLA
1.54

Dividends

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

AI Verdict

AMWD BEARISH

American Woodmark Corporation exhibits strong deterministic health per its Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this is severely undermined by a catastrophic earnings trajectory, with year-over-year EPS growth of -287.6% and a recent quarterly surprise of -5728.6%, signaling deep operational distress. The stock trades near its 52-week low at $39.50, despite a Graham Number of $40.20, suggesting minimal margin of safety. Its valuation metrics—P/E of 34.05 and Price/Sales of 0.38—are misleading given the negative operating margin and declining revenue. Analysts recommend 'buy' with a target of $59.00, but this is inconsistent with the deteriorating fundamentals and technical bearishness.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High current ratio (2.37) and moderate debt/equity (0.54) suggest liquidity and manageable leverage
Graham Number ($40.20) implies a defensive fair value close to current price
Risks
Revenue growth declined sharply by -18.40% YoY, signaling weakening demand
Operating margin is negative (-0.17%), indicating core business inefficiency
Recent earnings surprises are extremely negative, with a -5728.6% miss in Q4 2026
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

AMWD vs TSLA: Head-to-Head Comparison

This page compares American Woodmark Corporation (AMWD) 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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