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BWMX vs TSLA

BWMX
Betterware de México, S.A.P.I. de C.V.
NEUTRAL
Price
$17.12
Market Cap
$637.6M
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
BWMX
10.63
TSLA
357.8
Forward P/E
BWMX
5.86
TSLA
140.41
P/B Ratio
BWMX
8.26
TSLA
17.65
P/S Ratio
BWMX
0.04
TSLA
15.29
EV/EBITDA
BWMX
1.78
TSLA
135.32

Profitability

Gross Margin
BWMX
66.64%
TSLA
18.03%
Operating Margin
BWMX
16.47%
TSLA
4.7%
Profit Margin
BWMX
7.31%
TSLA
4.0%
ROE
BWMX
83.24%
TSLA
4.92%
ROA
BWMX
14.17%
TSLA
2.1%

Growth

Revenue Growth
BWMX
1.2%
TSLA
-3.1%
Earnings Growth
BWMX
7.5%
TSLA
-60.6%

Financial Health

Debt/Equity
BWMX
3.28
TSLA
0.18
Current Ratio
BWMX
0.92
TSLA
2.16
Quick Ratio
BWMX
0.39
TSLA
1.54

Dividends

Dividend Yield
BWMX
6.64%
TSLA
--
Payout Ratio
BWMX
80.94%
TSLA
0.0%

AI Verdict

BWMX NEUTRAL

BWMX presents a complex profile with a stable Piotroski F-Score of 6/9, but significant liquidity concerns. While the stock appears undervalued based on a low P/E (10.63) and a high Intrinsic Value ($29.38), this is offset by stagnant revenue growth (1.20%) and a very weak Quick Ratio (0.39). The extreme ROE (83.24%) is likely inflated by high leverage (Debt/Equity 3.28), making the company sensitive to interest rate shifts or credit tightening. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and earnings surprises have been consistently negative.

Strengths
Exceptional Return on Equity (ROE) of 83.24%
Strong Gross Margins at 66.64%
Attractive Dividend Yield of 6.64%
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.39
High leverage with a Debt/Equity ratio of 3.28
Stagnant top-line growth (Revenue Growth 1.20% YoY)
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

BWMX vs TSLA: Head-to-Head Comparison

This page compares Betterware de México, S.A.P.I. de C.V. (BWMX) 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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