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DDS vs TSLA

DDS
Dillard's, Inc.
NEUTRAL
Price
$595.20
Market Cap
$9.3B
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
DDS
16.34
TSLA
357.8
Forward P/E
DDS
18.26
TSLA
140.41
P/B Ratio
DDS
5.23
TSLA
17.65
P/S Ratio
DDS
1.42
TSLA
15.29
EV/EBITDA
DDS
10.36
TSLA
135.32

Profitability

Gross Margin
DDS
40.32%
TSLA
18.03%
Operating Margin
DDS
10.13%
TSLA
4.7%
Profit Margin
DDS
8.69%
TSLA
4.0%
ROE
DDS
31.9%
TSLA
4.92%
ROA
DDS
11.88%
TSLA
2.1%

Growth

Revenue Growth
DDS
-3.0%
TSLA
-3.1%
Earnings Growth
DDS
-3.1%
TSLA
-60.6%

Financial Health

Debt/Equity
DDS
0.31
TSLA
0.18
Current Ratio
DDS
2.65
TSLA
2.16
Quick Ratio
DDS
1.24
TSLA
1.54

Dividends

Dividend Yield
DDS
0.2%
TSLA
--
Payout Ratio
DDS
3.02%
TSLA
0.0%

AI Verdict

DDS NEUTRAL

DDS exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.31. However, the stock is significantly overvalued, trading at $595.20—nearly double its Graham Number ($305.57) and Intrinsic Value ($255.01). While profitability remains high with an ROE of 31.90%, the company is facing a growth stagnation with negative YoY revenue and earnings growth. The disconnect between strong fundamental health and poor valuation/growth metrics suggests a limited upside from current levels.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Excellent Return on Equity (ROE) of 31.90%
Conservative leverage with Debt/Equity at 0.31
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative YoY revenue growth (-3.00%) and earnings growth (-3.10%)
Bearish technical trend (0/100)
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

DDS vs TSLA: Head-to-Head Comparison

This page compares Dillard's, Inc. (DDS) 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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