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CLAR vs TSLA

CLAR
Clarus Corporation
BEARISH
Price
$2.66
Market Cap
$102.1M
Sector
Consumer Cyclical
AI Confidence
65%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
CLAR
--
TSLA
323.82
Forward P/E
CLAR
10.86
TSLA
122.13
P/B Ratio
CLAR
0.52
TSLA
15.68
P/S Ratio
CLAR
0.41
TSLA
13.58
EV/EBITDA
CLAR
-8.18
TSLA
119.91

Profitability

Gross Margin
CLAR
33.18%
TSLA
18.03%
Operating Margin
CLAR
-11.06%
TSLA
4.7%
Profit Margin
CLAR
-18.59%
TSLA
4.0%
ROE
CLAR
-21.68%
TSLA
4.92%
ROA
CLAR
-5.08%
TSLA
2.1%

Growth

Revenue Growth
CLAR
-8.4%
TSLA
-3.1%
Earnings Growth
CLAR
--
TSLA
-60.6%

Financial Health

Debt/Equity
CLAR
0.06
TSLA
0.18
Current Ratio
CLAR
4.23
TSLA
2.16
Quick Ratio
CLAR
2.05
TSLA
1.54

Dividends

Dividend Yield
CLAR
3.7%
TSLA
--
Payout Ratio
CLAR
14.71%
TSLA
0.0%

AI Verdict

CLAR BEARISH

CLAR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.06
Risks
Low profit margin of -18.6%
Declining revenue (-8.4%)
Weak ROE of -21.7%
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

CLAR vs TSLA: Head-to-Head Comparison

This page compares Clarus Corporation (CLAR) 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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