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BZH vs TSLA

BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
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
BZH
77.41
TSLA
357.8
Forward P/E
BZH
7.51
TSLA
140.41
P/B Ratio
BZH
0.53
TSLA
17.65
P/S Ratio
BZH
0.29
TSLA
15.29
EV/EBITDA
BZH
45.1
TSLA
135.32

Profitability

Gross Margin
BZH
14.03%
TSLA
18.03%
Operating Margin
BZH
-8.11%
TSLA
4.7%
Profit Margin
BZH
0.43%
TSLA
4.0%
ROE
BZH
0.81%
TSLA
4.92%
ROA
BZH
0.43%
TSLA
2.1%

Growth

Revenue Growth
BZH
-22.5%
TSLA
-3.1%
Earnings Growth
BZH
--
TSLA
-60.6%

Financial Health

Debt/Equity
BZH
0.96
TSLA
0.18
Current Ratio
BZH
13.46
TSLA
2.16
Quick Ratio
BZH
1.22
TSLA
1.54

Dividends

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

AI Verdict

BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%
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

BZH vs TSLA: Head-to-Head Comparison

This page compares Beazer Homes USA, Inc. (BZH) 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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