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ATER vs TSLA

ATER
Aterian, Inc.
BEARISH
Price
$0.62
Market Cap
$6.2M
Sector
Consumer Cyclical
AI Confidence
92%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
ATER
--
TSLA
347.43
Forward P/E
ATER
-0.27
TSLA
132.28
P/B Ratio
ATER
0.22
TSLA
16.98
P/S Ratio
ATER
0.08
TSLA
14.71
EV/EBITDA
ATER
-0.39
TSLA
130.02

Profitability

Gross Margin
ATER
58.98%
TSLA
18.03%
Operating Margin
ATER
-10.74%
TSLA
4.7%
Profit Margin
ATER
-15.72%
TSLA
4.0%
ROE
ATER
-46.31%
TSLA
4.92%
ROA
ATER
-16.06%
TSLA
2.1%

Growth

Revenue Growth
ATER
-27.5%
TSLA
-3.1%
Earnings Growth
ATER
--
TSLA
-60.6%

Financial Health

Debt/Equity
ATER
0.29
TSLA
0.18
Current Ratio
ATER
1.76
TSLA
2.16
Quick Ratio
ATER
0.58
TSLA
1.54

Dividends

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

AI Verdict

ATER BEARISH

ATER exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with negative ROE (-46.31%), ROA (-16.06%), and a gross margin of 58.98% that cannot offset deep operating losses. Revenue has declined 27.5% YoY, and the stock has lost 99.8% of its value over five years. Despite a low price of $0.62 and a Price/Sales of 0.08, the lack of profitability, deteriorating earnings trends, and absence of analyst coverage suggest a high-risk, speculative position with no intrinsic value foundation.

Strengths
Gross margin of 58.98% indicates strong cost control in production or procurement
Low Price/Sales ratio of 0.08 suggests potential undervaluation on a revenue basis
Current ratio of 1.76 indicates short-term liquidity is sufficient to cover current liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial deterioration and operational failure
Negative ROE (-46.31%) and ROA (-16.06%) reflect severe capital inefficiency and losses
Revenue declined 27.5% YoY, with no signs of recovery in growth trajectory
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

ATER vs TSLA: Head-to-Head Comparison

This page compares Aterian, Inc. (ATER) 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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