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DHI vs TSLA

DHI
D.R. Horton, Inc.
NEUTRAL
Price
$159.90
Market Cap
$45.34B
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
DHI
15.01
TSLA
357.8
Forward P/E
DHI
13.16
TSLA
140.41
P/B Ratio
DHI
1.93
TSLA
17.65
P/S Ratio
DHI
1.36
TSLA
15.29
EV/EBITDA
DHI
11.86
TSLA
135.32

Profitability

Gross Margin
DHI
21.6%
TSLA
18.03%
Operating Margin
DHI
11.26%
TSLA
4.7%
Profit Margin
DHI
9.51%
TSLA
4.0%
ROE
DHI
13.08%
TSLA
4.92%
ROA
DHI
7.3%
TSLA
2.1%

Growth

Revenue Growth
DHI
-2.3%
TSLA
-3.1%
Earnings Growth
DHI
-13.2%
TSLA
-60.6%

Financial Health

Debt/Equity
DHI
0.27
TSLA
0.18
Current Ratio
DHI
6.37
TSLA
2.16
Quick Ratio
DHI
0.43
TSLA
1.54

Dividends

Dividend Yield
DHI
1.13%
TSLA
--
Payout Ratio
DHI
15.96%
TSLA
0.0%

AI Verdict

DHI NEUTRAL

DHI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a fortress balance sheet characterized by a very low Debt/Equity ratio of 0.27. However, the company is currently facing a cyclical downturn, evidenced by negative YoY revenue (-2.30%) and earnings growth (-13.20%). While the stock is reasonably priced on a P/E basis (15.01), it trades at a premium to its Graham Number ($140.96) and significantly above its growth-based intrinsic value ($74.55). The combination of strong fundamentals and deteriorating growth metrics warrants a neutral stance.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Very low leverage with a Debt/Equity ratio of 0.27
Excellent liquidity with a Current Ratio of 6.37
Risks
Negative YoY revenue and earnings growth indicating a cyclical peak
Significant disconnect between current price ($159.90) and intrinsic value ($74.55)
Bearish technical trend (0/100) suggesting short-term price pressure
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

DHI vs TSLA: Head-to-Head Comparison

This page compares D.R. Horton, Inc. (DHI) 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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