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CWH vs TSLA

CWH
Camping World Holdings, Inc.
BEARISH
Price
$7.48
Market Cap
$475.1M
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
CWH
--
TSLA
357.8
Forward P/E
CWH
7.16
TSLA
140.41
P/B Ratio
CWH
2.08
TSLA
17.65
P/S Ratio
CWH
0.07
TSLA
15.29
EV/EBITDA
CWH
16.24
TSLA
135.32

Profitability

Gross Margin
CWH
29.47%
TSLA
18.03%
Operating Margin
CWH
-4.32%
TSLA
4.7%
Profit Margin
CWH
-1.41%
TSLA
4.0%
ROE
CWH
-24.66%
TSLA
4.92%
ROA
CWH
2.28%
TSLA
2.1%

Growth

Revenue Growth
CWH
-2.6%
TSLA
-3.1%
Earnings Growth
CWH
--
TSLA
-60.6%

Financial Health

Debt/Equity
CWH
10.97
TSLA
0.18
Current Ratio
CWH
1.2
TSLA
2.16
Quick Ratio
CWH
0.2
TSLA
1.54

Dividends

Dividend Yield
CWH
5.52%
TSLA
--
Payout Ratio
CWH
272.73%
TSLA
0.0%

AI Verdict

CWH BEARISH

CWH exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health. The company is dangerously over-leveraged with a Debt/Equity ratio of 10.97 and an unsustainable dividend payout ratio of 272.73%. Despite a 'Strong Buy' analyst consensus and a low Price/Sales ratio, the combination of negative ROE (-24.66%), declining revenue growth, and a bearish technical trend suggests a high risk of further devaluation or solvency issues.

Strengths
Very low Price/Sales ratio (0.07) suggesting potential asset undervaluation
Positive Gross Margin (29.47%) indicating core product viability
Current Ratio of 1.20 provides a thin buffer for short-term obligations
Risks
Extreme leverage with Debt/Equity at 10.97, creating massive interest burden
Unsustainable dividend payout (272.73%) likely to be cut
Severe liquidity risk indicated by a Quick Ratio of 0.20
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

CWH vs TSLA: Head-to-Head Comparison

This page compares Camping World Holdings, Inc. (CWH) 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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