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ASO vs TSLA

ASO
Academy Sports and Outdoors, Inc.
NEUTRAL
Price
$49.90
Market Cap
$3.33B
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
ASO
9.17
TSLA
347.43
Forward P/E
ASO
7.04
TSLA
132.28
P/B Ratio
ASO
1.55
TSLA
16.98
P/S Ratio
ASO
0.55
TSLA
14.71
EV/EBITDA
ASO
8.01
TSLA
130.02

Profitability

Gross Margin
ASO
34.42%
TSLA
18.03%
Operating Margin
ASO
7.26%
TSLA
4.7%
Profit Margin
ASO
6.27%
TSLA
4.0%
ROE
ASO
18.34%
TSLA
4.92%
ROA
ASO
5.83%
TSLA
2.1%

Growth

Revenue Growth
ASO
3.0%
TSLA
-3.1%
Earnings Growth
ASO
14.1%
TSLA
-60.6%

Financial Health

Debt/Equity
ASO
0.87
TSLA
0.18
Current Ratio
ASO
1.71
TSLA
2.16
Quick Ratio
ASO
0.25
TSLA
1.54

Dividends

Dividend Yield
ASO
1.2%
TSLA
--
Payout Ratio
ASO
9.19%
TSLA
0.0%

AI Verdict

ASO NEUTRAL

ASO's Piotroski F-Score of 4/9 indicates a borderline stable financial health, falling short of strong fundamentals. The absence of an Altman Z-Score raises concern about default risk, particularly given a Debt/Equity ratio of 0.87 and a low quick ratio of 0.25. While the stock trades at a compelling 9.17x P/E and 0.55x Price/Sales, well below sector averages, its intrinsic value of $153.14 suggests significant upside potential if growth sustains. However, recent earnings misses and a bearish insider sentiment undermine confidence in near-term momentum.

Strengths
Attractive valuation with P/E of 9.17 and Price/Sales of 0.55, significantly below sector average
Strong ROE of 18.34% and gross margin of 34.42% indicate efficient capital use and pricing power
Intrinsic value estimate of $153.14 suggests substantial upside from current price of $49.90
Risks
Piotroski F-Score of 4/9 signals weak financial health, indicating potential operational inefficiencies
Low quick ratio of 0.25 suggests poor short-term liquidity and reliance on inventory to meet obligations
Bearish insider sentiment with $1.14M in sales over 6 months, no buys, raising governance concerns
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

ASO vs TSLA: Head-to-Head Comparison

This page compares Academy Sports and Outdoors, Inc. (ASO) 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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