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DLTH vs TSLA

DLTH
Duluth Holdings Inc.
BEARISH
Price
$3.29
Market Cap
$121.0M
Sector
Consumer Cyclical
AI Confidence
45%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
DLTH
--
TSLA
323.82
Forward P/E
DLTH
-36.56
TSLA
122.13
P/B Ratio
DLTH
0.72
TSLA
15.68
P/S Ratio
DLTH
0.21
TSLA
13.58
EV/EBITDA
DLTH
16.34
TSLA
119.91

Profitability

Gross Margin
DLTH
53.37%
TSLA
18.03%
Operating Margin
DLTH
4.17%
TSLA
4.7%
Profit Margin
DLTH
-2.9%
TSLA
4.0%
ROE
DLTH
-9.4%
TSLA
4.92%
ROA
DLTH
-1.31%
TSLA
2.1%

Growth

Revenue Growth
DLTH
-10.5%
TSLA
-3.1%
Earnings Growth
DLTH
--
TSLA
-60.6%

Financial Health

Debt/Equity
DLTH
0.89
TSLA
0.18
Current Ratio
DLTH
1.59
TSLA
2.16
Quick Ratio
DLTH
0.2
TSLA
1.54

Dividends

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

AI Verdict

DLTH BEARISH

DLTH shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.9%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-10.5%)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

DLTH vs TSLA: Head-to-Head Comparison

This page compares Duluth Holdings Inc. (DLTH) 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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