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AREB vs TSLA

AREB
American Rebel Holdings, Inc.
BEARISH
Price
$0.14
Market Cap
$1.9M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
AREB
--
TSLA
347.43
Forward P/E
AREB
4.67
TSLA
132.28
P/B Ratio
AREB
0.0
TSLA
16.98
P/S Ratio
AREB
0.21
TSLA
14.71
EV/EBITDA
AREB
-1.4
TSLA
130.02

Profitability

Gross Margin
AREB
-4.81%
TSLA
18.03%
Operating Margin
AREB
-196.01%
TSLA
4.7%
Profit Margin
AREB
0.0%
TSLA
4.0%
ROE
AREB
--
TSLA
4.92%
ROA
AREB
-48.65%
TSLA
2.1%

Growth

Revenue Growth
AREB
-19.7%
TSLA
-3.1%
Earnings Growth
AREB
--
TSLA
-60.6%

Financial Health

Debt/Equity
AREB
6.66
TSLA
0.18
Current Ratio
AREB
0.34
TSLA
2.16
Quick Ratio
AREB
0.05
TSLA
1.54

Dividends

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

AI Verdict

AREB BEARISH

AREB exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative profitability across all margins, a negative ROA of -48.65%, and a dangerously high debt/equity ratio of 6.66. Despite a low price of $0.14, the stock is fundamentally unsound, with a 52-week low of $0.12 and a 5-year return of -100%. The lack of analyst coverage and consistent earnings misses further underscore its poor operational and market standing.

Strengths
Current price is near 52-week low, potentially offering a technical floor
Price/Sales of 0.21 suggests deep undervaluation on a revenue basis
No dividend payments reduce cash drain risk (though not a strength)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-196.01%) and gross margin (-4.81%) signal unsustainable business model
Debt/Equity ratio of 6.66 is extremely high, indicating over-leveraging
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

AREB vs TSLA: Head-to-Head Comparison

This page compares American Rebel Holdings, Inc. (AREB) 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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