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CNNE vs TSLA

CNNE
Cannae Holdings, Inc.
BEARISH
Price
$13.23
Market Cap
$612.9M
Sector
Consumer Cyclical
AI Confidence
90%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CNNE
--
TSLA
357.8
Forward P/E
CNNE
-7.76
TSLA
140.41
P/B Ratio
CNNE
0.6
TSLA
17.65
P/S Ratio
CNNE
1.45
TSLA
15.29
EV/EBITDA
CNNE
-7.2
TSLA
135.32

Profitability

Gross Margin
CNNE
-1.94%
TSLA
18.03%
Operating Margin
CNNE
-0.68%
TSLA
4.7%
Profit Margin
CNNE
-121.15%
TSLA
4.0%
ROE
CNNE
-30.43%
TSLA
4.92%
ROA
CNNE
-3.39%
TSLA
2.1%

Growth

Revenue Growth
CNNE
-6.0%
TSLA
-3.1%
Earnings Growth
CNNE
--
TSLA
-60.6%

Financial Health

Debt/Equity
CNNE
0.21
TSLA
0.18
Current Ratio
CNNE
2.07
TSLA
2.16
Quick Ratio
CNNE
1.93
TSLA
1.54

Dividends

Dividend Yield
CNNE
4.54%
TSLA
--
Payout Ratio
CNNE
0.0%
TSLA
0.0%

AI Verdict

CNNE BEARISH

CNNE exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is suffering from massive profitability collapses with a profit margin of -121.15% and a consistent track record of missing earnings estimates by wide margins. While the stock trades at a discount to book value (P/B 0.60) and maintains a low debt-to-equity ratio, these are overshadowed by declining revenues and a bearish technical trend. There is a stark disconnect between the objective financial decay and the 'strong_buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.21) suggests limited leverage risk
Strong liquidity with a Current Ratio of 2.07
Trading significantly below book value (P/B 0.60)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental weakness
Severe negative profit margins (-121.15%)
Consistent and massive earnings misses (Avg surprise -645.88% over last 4 quarters)
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

CNNE vs TSLA: Head-to-Head Comparison

This page compares Cannae Holdings, Inc. (CNNE) 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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