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BBWI vs TSLA

BBWI
Bath & Body Works, Inc.
NEUTRAL
Price
$22.20
Market Cap
$4.58B
Sector
Consumer Cyclical
AI Confidence
65%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
BBWI
6.87
TSLA
323.82
Forward P/E
BBWI
8.55
TSLA
122.13
P/B Ratio
BBWI
-2.86
TSLA
15.68
P/S Ratio
BBWI
0.62
TSLA
13.58
EV/EBITDA
BBWI
6.27
TSLA
119.91

Profitability

Gross Margin
BBWI
44.14%
TSLA
18.03%
Operating Margin
BBWI
10.1%
TSLA
4.7%
Profit Margin
BBWI
9.5%
TSLA
4.0%
ROE
BBWI
--
TSLA
4.92%
ROA
BBWI
15.29%
TSLA
2.1%

Growth

Revenue Growth
BBWI
-1.0%
TSLA
-3.1%
Earnings Growth
BBWI
-23.9%
TSLA
-60.6%

Financial Health

Debt/Equity
BBWI
--
TSLA
0.18
Current Ratio
BBWI
1.21
TSLA
2.16
Quick Ratio
BBWI
0.26
TSLA
1.54

Dividends

Dividend Yield
BBWI
3.6%
TSLA
--
Payout Ratio
BBWI
24.77%
TSLA
0.0%

AI Verdict

BBWI NEUTRAL

BBWI's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. The stock appears undervalued based on a low P/E of 6.87 and an intrinsic value estimate of $22.61, close to the current price of $22.20. However, declining revenue and earnings growth, along with negative Price/Book, raise sustainability concerns. While profitability margins and ROA are strong relative to peers, weak recent earnings surprises and bearish technical trends cap upside potential.

Strengths
Attractive valuation with P/E of 6.87 well below sector average of 55.88
High gross margin of 44.14% indicates strong pricing power and cost control
ROA of 15.29% significantly exceeds sector average of 6.28%
Risks
Piotroski F-Score of 4 suggests weak financial health and operational instability
Negative Price/Book ratio (-2.86) indicates shareholder equity deficit or accounting issues
Revenue and earnings declining YoY by -1.00% and -23.90% respectively
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

BBWI vs TSLA: Head-to-Head Comparison

This page compares Bath & Body Works, Inc. (BBWI) 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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