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DAN vs TSLA

DAN
Dana Incorporated
BEARISH
Price
$38.93
Market Cap
$4.27B
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
DAN
--
TSLA
357.8
Forward P/E
DAN
10.41
TSLA
140.41
P/B Ratio
DAN
5.2
TSLA
17.65
P/S Ratio
DAN
0.57
TSLA
15.29
EV/EBITDA
DAN
13.29
TSLA
135.32

Profitability

Gross Margin
DAN
8.03%
TSLA
18.03%
Operating Margin
DAN
4.23%
TSLA
4.7%
Profit Margin
DAN
1.13%
TSLA
4.0%
ROE
DAN
-4.27%
TSLA
4.92%
ROA
DAN
1.61%
TSLA
2.1%

Growth

Revenue Growth
DAN
5.2%
TSLA
-3.1%
Earnings Growth
DAN
--
TSLA
-60.6%

Financial Health

Debt/Equity
DAN
3.94
TSLA
0.18
Current Ratio
DAN
1.17
TSLA
2.16
Quick Ratio
DAN
0.49
TSLA
1.54

Dividends

Dividend Yield
DAN
1.23%
TSLA
--
Payout Ratio
DAN
90.91%
TSLA
0.0%

AI Verdict

DAN BEARISH

Dana Incorporated exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge, the company suffers from a negative ROE (-4.27%), an alarmingly high Debt/Equity ratio of 3.94, and a dividend payout ratio of 90.91% that is likely unsustainable. The disconnect between the current price ($38.93) and the earnings track record—where the company has missed estimates in 4 of the last 4 quarters with an average surprise of -41.45%—suggests a momentum-driven bubble rather than value creation.

Strengths
Low Price-to-Sales ratio (0.57) suggesting low valuation relative to top-line revenue
Positive year-over-year revenue growth of 5.20%
Strong 1-year price momentum (+217.1%)
Risks
Critical leverage levels with a Debt/Equity ratio of 3.94
Severe earnings deterioration with YoY EPS growth of -52.0%
Poor liquidity indicated by a Quick Ratio of 0.49
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

DAN vs TSLA: Head-to-Head Comparison

This page compares Dana Incorporated (DAN) 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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