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BURL vs TSLA

BURL
Burlington Stores, Inc.
NEUTRAL
Price
$297.96
Market Cap
$18.75B
Sector
Consumer Cyclical
AI Confidence
68%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
BURL
34.25
TSLA
323.82
Forward P/E
BURL
26.74
TSLA
122.13
P/B Ratio
BURL
12.13
TSLA
15.68
P/S Ratio
BURL
1.68
TSLA
13.58
EV/EBITDA
BURL
20.85
TSLA
119.91

Profitability

Gross Margin
BURL
43.66%
TSLA
18.03%
Operating Margin
BURL
5.75%
TSLA
4.7%
Profit Margin
BURL
5.01%
TSLA
4.0%
ROE
BURL
41.93%
TSLA
4.92%
ROA
BURL
5.5%
TSLA
2.1%

Growth

Revenue Growth
BURL
7.1%
TSLA
-3.1%
Earnings Growth
BURL
16.4%
TSLA
-60.6%

Financial Health

Debt/Equity
BURL
3.9
TSLA
0.18
Current Ratio
BURL
1.21
TSLA
2.16
Quick Ratio
BURL
0.32
TSLA
1.54

Dividends

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

AI Verdict

BURL NEUTRAL

BURL's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades significantly above its Graham Number of $69.35 at $297.96, reflecting high growth expectations, while its ROE of 41.92% and strong earnings growth signal operational efficiency. However, a high P/E of 34.25, elevated Debt/Equity of 3.90, and bearish insider activity temper optimism. Analysts recommend 'buy' with a target of $339.29, suggesting upside potential despite valuation concerns.

Strengths
High ROE of 41.92% indicates strong return on shareholder equity
Earnings growth of 16.40% YoY demonstrates solid profitability expansion
Gross margin of 43.66% reflects pricing power and cost control
Risks
Debt/Equity ratio of 3.90 is significantly above sector average of 1.64, increasing financial risk
Stock trades at a premium: current price $297.96 vs Graham Number $69.35
Insider selling activity: $1.02M in net sales over last 6 months
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

BURL vs TSLA: Head-to-Head Comparison

This page compares Burlington Stores, Inc. (BURL) 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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