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CHPT vs TSLA

CHPT
ChargePoint Holdings, Inc.
BEARISH
Price
$6.89
Market Cap
$168.2M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CHPT
--
TSLA
357.8
Forward P/E
CHPT
-2.88
TSLA
140.41
P/B Ratio
CHPT
7.87
TSLA
17.65
P/S Ratio
CHPT
0.41
TSLA
15.29
EV/EBITDA
CHPT
-1.66
TSLA
135.32

Profitability

Gross Margin
CHPT
30.54%
TSLA
18.03%
Operating Margin
CHPT
-48.47%
TSLA
4.7%
Profit Margin
CHPT
-53.55%
TSLA
4.0%
ROE
CHPT
-277.38%
TSLA
4.92%
ROA
CHPT
-15.54%
TSLA
2.1%

Growth

Revenue Growth
CHPT
7.3%
TSLA
-3.1%
Earnings Growth
CHPT
--
TSLA
-60.6%

Financial Health

Debt/Equity
CHPT
12.98
TSLA
0.18
Current Ratio
CHPT
1.21
TSLA
2.16
Quick Ratio
CHPT
0.59
TSLA
1.54

Dividends

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

AI Verdict

CHPT BEARISH

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Strengths
Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure
Positive, albeit slow, year-over-year revenue growth (7.30%)
Recent improvement in EPS growth (+60.4% YoY) as losses narrow
Risks
Extreme leverage with a Debt/Equity ratio of 12.98
Severe lack of profitability with an operating margin of -48.47%
Weak financial health indicated by a Piotroski F-Score of 2/9
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

CHPT vs TSLA: Head-to-Head Comparison

This page compares ChargePoint Holdings, Inc. (CHPT) 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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