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BIRD vs TSLA

BIRD
Allbirds, Inc.
BEARISH
Price
$4.14
Market Cap
$34.0M
Sector
Consumer Cyclical
AI Confidence
88%
TSLA
Tesla, Inc.
BEARISH
Price
$371.75
Market Cap
$1.39T
Sector
Consumer Cyclical
AI Confidence
50%

Valuation

P/E Ratio
BIRD
--
TSLA
347.43
Forward P/E
BIRD
-0.54
TSLA
132.28
P/B Ratio
BIRD
0.65
TSLA
16.98
P/S Ratio
BIRD
0.21
TSLA
14.71
EV/EBITDA
BIRD
-0.72
TSLA
130.02

Profitability

Gross Margin
BIRD
38.77%
TSLA
18.03%
Operating Margin
BIRD
-58.07%
TSLA
4.7%
Profit Margin
BIRD
-51.9%
TSLA
4.0%
ROE
BIRD
-93.02%
TSLA
4.92%
ROA
BIRD
-30.16%
TSLA
2.1%

Growth

Revenue Growth
BIRD
-23.3%
TSLA
-3.1%
Earnings Growth
BIRD
--
TSLA
-60.6%

Financial Health

Debt/Equity
BIRD
0.83
TSLA
0.18
Current Ratio
BIRD
2.37
TSLA
2.16
Quick Ratio
BIRD
0.99
TSLA
1.54

Dividends

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

AI Verdict

BIRD BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.65 and Price/Sales of 0.21 suggesting potential value, the company is deeply unprofitable with negative margins across all key metrics, including a -51.90% profit margin and -93.02% ROE. Revenue is contracting at -23.30% YoY, and insider selling activity over the past six months signals management's lack of confidence. While analysts have a bullish target price of $14.00, the single analyst coverage, deteriorating fundamentals, and absence of Altman Z-Score due to likely negative retained earnings or equity raise serious distress risks.

Strengths
Low valuation multiples: Price/Sales of 0.21 and Price/Book of 0.65 suggest potential undervaluation relative to book and sales
Gross margin of 38.77% indicates some pricing power or cost control at the product level
Current ratio of 2.37 shows short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health and high risk of continued underperformance
Profitability collapse: -51.90% profit margin and -58.07% operating margin reflect unsustainable business model
Revenue declining at -23.30% YoY, indicating weakening demand or competitive pressures
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

BIRD vs TSLA: Head-to-Head Comparison

This page compares Allbirds, Inc. (BIRD) 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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