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BKNG vs TSLA

BKNG
Booking Holdings Inc.
BULLISH
Price
$4184.56
Market Cap
$134.88B
Sector
Consumer Cyclical
AI Confidence
65%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
BKNG
25.29
TSLA
357.8
Forward P/E
BKNG
13.36
TSLA
140.41
P/B Ratio
BKNG
-23.93
TSLA
17.65
P/S Ratio
BKNG
5.01
TSLA
15.29
EV/EBITDA
BKNG
13.41
TSLA
135.32

Profitability

Gross Margin
BKNG
87.36%
TSLA
18.03%
Operating Margin
BKNG
32.45%
TSLA
4.7%
Profit Margin
BKNG
20.08%
TSLA
4.0%
ROE
BKNG
--
TSLA
4.92%
ROA
BKNG
20.82%
TSLA
2.1%

Growth

Revenue Growth
BKNG
16.0%
TSLA
-3.1%
Earnings Growth
BKNG
38.4%
TSLA
-60.6%

Financial Health

Debt/Equity
BKNG
--
TSLA
0.18
Current Ratio
BKNG
1.33
TSLA
2.16
Quick Ratio
BKNG
1.26
TSLA
1.54

Dividends

Dividend Yield
BKNG
0.93%
TSLA
--
Payout Ratio
BKNG
23.19%
TSLA
0.0%

AI Verdict

BKNG BULLISH

BKNG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (20.1% margin)
Strong revenue growth of 16.0%
Risks
Limited historical data available for full assessment
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

BKNG vs TSLA: Head-to-Head Comparison

This page compares Booking Holdings Inc. (BKNG) 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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