No connection

Search Results

DECK vs TSLA

DECK
Deckers Outdoor Corporation
BULLISH
Price
$108.53
Market Cap
$15.41B
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
DECK
15.42
TSLA
357.8
Forward P/E
DECK
14.79
TSLA
140.41
P/B Ratio
DECK
5.92
TSLA
17.65
P/S Ratio
DECK
2.87
TSLA
15.29
EV/EBITDA
DECK
10.05
TSLA
135.32

Profitability

Gross Margin
DECK
57.55%
TSLA
18.03%
Operating Margin
DECK
31.38%
TSLA
4.7%
Profit Margin
DECK
19.35%
TSLA
4.0%
ROE
DECK
39.69%
TSLA
4.92%
ROA
DECK
19.9%
TSLA
2.1%

Growth

Revenue Growth
DECK
7.1%
TSLA
-3.1%
Earnings Growth
DECK
11.0%
TSLA
-60.6%

Financial Health

Debt/Equity
DECK
0.13
TSLA
0.18
Current Ratio
DECK
2.86
TSLA
2.16
Quick Ratio
DECK
2.12
TSLA
1.54

Dividends

Dividend Yield
DECK
--
TSLA
--
Payout Ratio
DECK
0.0%
TSLA
0.0%

AI Verdict

DECK BULLISH

DECK exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.13). While the stock trades at a premium to its Graham Number ($53.89), it is significantly undervalued relative to its growth-based intrinsic value ($165.44) and the broader Consumer Cyclical sector average P/E. The company demonstrates elite operational efficiency with a 39.69% ROE and a consistent track record of earnings surprises over 25 quarters. Despite bearish short-term technicals and insider selling, the underlying financial engine is high-performing and undervalued.

Strengths
Elite profitability metrics including 39.69% ROE and 57.55% Gross Margin
Strong financial health evidenced by a Piotroski F-Score of 7/9 and low leverage (0.13 Debt/Equity)
Exceptional earnings track record with consistent beats and high average surprises (24.01%)
Risks
Bearish insider sentiment with recent selling activity and 0 buy transactions
Negative short-term technical trend (0/100 score)
Moderate revenue growth (7.10%) which may signal a transition from hyper-growth to mature growth
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

DECK vs TSLA: Head-to-Head Comparison

This page compares Deckers Outdoor Corporation (DECK) 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.

Home
Terminal
AI Chat
Markets
Profile