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ATMU vs TSLA

ATMU
Atmus Filtration Technologies Inc.
NEUTRAL
Price
$56.55
Market Cap
$4.65B
Sector
Consumer Cyclical
AI Confidence
72%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ATMU
24.06
TSLA
323.82
Forward P/E
ATMU
19.83
TSLA
122.13
P/B Ratio
ATMU
13.35
TSLA
15.68
P/S Ratio
ATMU
2.69
TSLA
13.58
EV/EBITDA
ATMU
15.44
TSLA
119.91

Profitability

Gross Margin
ATMU
29.07%
TSLA
18.03%
Operating Margin
ATMU
17.24%
TSLA
4.7%
Profit Margin
ATMU
11.57%
TSLA
4.0%
ROE
ATMU
71.52%
TSLA
4.92%
ROA
ATMU
14.43%
TSLA
2.1%

Growth

Revenue Growth
ATMU
10.9%
TSLA
-3.1%
Earnings Growth
ATMU
26.9%
TSLA
-60.6%

Financial Health

Debt/Equity
ATMU
1.84
TSLA
0.18
Current Ratio
ATMU
2.14
TSLA
2.16
Quick Ratio
ATMU
1.31
TSLA
1.54

Dividends

Dividend Yield
ATMU
0.38%
TSLA
--
Payout Ratio
ATMU
8.58%
TSLA
0.0%

AI Verdict

ATMU NEUTRAL

The company exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, Atmus shows strong profitability metrics including an ROE of 71.52% and solid revenue and earnings growth, supported by a bullish analyst recommendation and consistent earnings beats. Valuation is rich relative to Graham’s defensive standard ($14.97 vs. current price of $56.55), but growth expectations justify a premium. However, bearish insider activity and high leverage temper optimism, creating a mixed outlook.

Strengths
Exceptional ROE of 71.52%, significantly above sector average of 8.08%
Strong year-over-year earnings growth of 26.90% and revenue growth of 10.90%
Consistent earnings beat record: 10 out of last 11 quarters, with average surprise of 12.29%
Risks
Very weak Piotroski F-Score of 3/9, signaling poor financial health and potential deterioration in fundamentals
High debt/equity ratio of 1.84, above sector average of 1.58, increasing financial risk
No Altman Z-Score available, leaving bankruptcy risk unquantified despite elevated leverage
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

ATMU vs TSLA: Head-to-Head Comparison

This page compares Atmus Filtration Technologies Inc. (ATMU) 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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