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DIN vs TSLA

DIN
Dine Brands Global, Inc.
BEARISH
Price
$28.31
Market Cap
$369.3M
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
DIN
25.5
TSLA
357.8
Forward P/E
DIN
5.47
TSLA
140.41
P/B Ratio
DIN
-1.38
TSLA
17.65
P/S Ratio
DIN
0.42
TSLA
15.29
EV/EBITDA
DIN
9.87
TSLA
135.32

Profitability

Gross Margin
DIN
40.86%
TSLA
18.03%
Operating Margin
DIN
16.93%
TSLA
4.7%
Profit Margin
DIN
1.94%
TSLA
4.0%
ROE
DIN
--
TSLA
4.92%
ROA
DIN
5.09%
TSLA
2.1%

Growth

Revenue Growth
DIN
6.3%
TSLA
-3.1%
Earnings Growth
DIN
--
TSLA
-60.6%

Financial Health

Debt/Equity
DIN
--
TSLA
0.18
Current Ratio
DIN
0.96
TSLA
2.16
Quick Ratio
DIN
0.68
TSLA
1.54

Dividends

Dividend Yield
DIN
2.68%
TSLA
--
Payout Ratio
DIN
154.95%
TSLA
0.0%

AI Verdict

DIN BEARISH

Dine Brands Global exhibits significant fundamental instability, highlighted by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical negative Price-to-Book ratio (-1.38) indicating negative shareholders' equity. While the forward P/E of 5.47 suggests a potential earnings recovery, the current price of $28.31 trades at a massive premium to its growth-based intrinsic value of $7.77. Furthermore, the dividend is unsustainable with a payout ratio of 154.95%, and technical trends are purely bearish. The company appears to be in a precarious financial position despite recent short-term price appreciation.

Strengths
Strong forward P/E ratio (5.47) suggesting expected earnings growth
Healthy operating margin of 16.93%
Positive year-over-year EPS growth of 67.8%
Risks
Negative shareholders' equity (Price/Book -1.38)
Unsustainable dividend payout ratio (154.95%)
Severe overvaluation relative to intrinsic value ($28.31 vs $7.77)
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

DIN vs TSLA: Head-to-Head Comparison

This page compares Dine Brands Global, Inc. (DIN) 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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