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ELA vs TSLA

ELA
Envela Corporation
NEUTRAL
Price
$18.50
Market Cap
$480.3M
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
ELA
33.04
TSLA
357.8
Forward P/E
ELA
52.86
TSLA
140.41
P/B Ratio
ELA
7.16
TSLA
17.65
P/S Ratio
ELA
1.99
TSLA
15.29
EV/EBITDA
ELA
24.13
TSLA
135.32

Profitability

Gross Margin
ELA
22.37%
TSLA
18.03%
Operating Margin
ELA
9.36%
TSLA
4.7%
Profit Margin
ELA
6.06%
TSLA
4.0%
ROE
ELA
24.39%
TSLA
4.92%
ROA
ELA
13.02%
TSLA
2.1%

Growth

Revenue Growth
ELA
66.6%
TSLA
-3.1%
Earnings Growth
ELA
284.5%
TSLA
-60.6%

Financial Health

Debt/Equity
ELA
0.3
TSLA
0.18
Current Ratio
ELA
3.5
TSLA
2.16
Quick Ratio
ELA
1.56
TSLA
1.54

Dividends

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

AI Verdict

ELA NEUTRAL

Envela Corporation (ELA) presents a stark dichotomy between explosive growth and deteriorating fundamental health. While the company exhibits hyper-growth in revenue (66.6%) and earnings (284.5%), the Piotroski F-Score of 3/9 indicates weak financial health and poor operational efficiency. The stock is currently trading at a premium ($18.50) relative to both its Graham Number ($5.70) and Intrinsic Value ($16.52), with a concerning Forward P/E (52.86) that exceeds its trailing P/E (33.04), suggesting a projected earnings slowdown.

Strengths
Exceptional YoY revenue growth of 66.60%
Massive earnings growth (284.50%) with consistent quarterly beats
Strong Return on Equity (ROE) of 24.39% and ROA of 13.02%
Risks
Weak Piotroski F-Score (3/9) signaling fundamental instability
Forward P/E (52.86) is significantly higher than Trailing P/E, implying decelerating earnings expectations
Severe overvaluation relative to defensive Graham Number ($5.70)
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

ELA vs TSLA: Head-to-Head Comparison

This page compares Envela Corporation (ELA) 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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