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CHWY vs TSLA

CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
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
CHWY
50.04
TSLA
357.8
Forward P/E
CHWY
13.21
TSLA
140.41
P/B Ratio
CHWY
21.7
TSLA
17.65
P/S Ratio
CHWY
0.86
TSLA
15.29
EV/EBITDA
CHWY
30.77
TSLA
135.32

Profitability

Gross Margin
CHWY
29.79%
TSLA
18.03%
Operating Margin
CHWY
1.3%
TSLA
4.7%
Profit Margin
CHWY
1.77%
TSLA
4.0%
ROE
CHWY
58.68%
TSLA
4.92%
ROA
CHWY
4.98%
TSLA
2.1%

Growth

Revenue Growth
CHWY
0.5%
TSLA
-3.1%
Earnings Growth
CHWY
61.0%
TSLA
-60.6%

Financial Health

Debt/Equity
CHWY
1.12
TSLA
0.18
Current Ratio
CHWY
0.89
TSLA
2.16
Quick Ratio
CHWY
0.48
TSLA
1.54

Dividends

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

AI Verdict

CHWY BEARISH

Chewy exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($3.75) and Intrinsic Value ($15.34). Despite strong earnings growth (61% YoY), the company suffers from stagnant revenue growth (0.50%), suggesting that profitability gains are driven by cost-cutting rather than market expansion. Liquidity is a concern with a Current Ratio of 0.89 and a Quick Ratio of 0.48, indicating potential short-term obligations pressure. This fundamental weakness is compounded by a 0/100 technical trend and aggressive insider selling by the CEO, CFO, and CTO.

Strengths
Strong Return on Equity (ROE) of 58.68%
Low PEG Ratio (0.47) suggesting undervaluation relative to earnings growth
Low Price-to-Sales ratio (0.86) compared to typical internet retail
Risks
Stagnant top-line growth (Revenue Growth YoY: 0.50%)
Poor short-term liquidity (Current Ratio < 1.0, Quick Ratio 0.48)
Heavy insider selling across the entire C-suite (CEO, CFO, CTO)
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

CHWY vs TSLA: Head-to-Head Comparison

This page compares Chewy, Inc. (CHWY) 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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