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CCK vs TSLA

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CCK
15.85
TSLA
357.8
Forward P/E
CCK
11.43
TSLA
140.41
P/B Ratio
CCK
3.78
TSLA
17.65
P/S Ratio
CCK
0.92
TSLA
15.29
EV/EBITDA
CCK
8.27
TSLA
135.32

Profitability

Gross Margin
CCK
22.03%
TSLA
18.03%
Operating Margin
CCK
12.09%
TSLA
4.7%
Profit Margin
CCK
5.97%
TSLA
4.0%
ROE
CCK
26.33%
TSLA
4.92%
ROA
CCK
7.23%
TSLA
2.1%

Growth

Revenue Growth
CCK
7.7%
TSLA
-3.1%
Earnings Growth
CCK
-56.4%
TSLA
-60.6%

Financial Health

Debt/Equity
CCK
1.77
TSLA
0.18
Current Ratio
CCK
1.03
TSLA
2.16
Quick Ratio
CCK
0.6
TSLA
1.54

Dividends

Dividend Yield
CCK
1.38%
TSLA
--
Payout Ratio
CCK
16.3%
TSLA
0.0%

AI Verdict

CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60
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

CCK vs TSLA: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) 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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