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ESCA vs TSLA

ESCA
Escalade, Incorporated
NEUTRAL
Price
$17.78
Market Cap
$245.4M
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
ESCA
17.6
TSLA
323.82
Forward P/E
ESCA
9.07
TSLA
122.13
P/B Ratio
ESCA
1.41
TSLA
15.68
P/S Ratio
ESCA
1.02
TSLA
13.58
EV/EBITDA
ESCA
10.57
TSLA
119.91

Profitability

Gross Margin
ESCA
26.92%
TSLA
18.03%
Operating Margin
ESCA
8.24%
TSLA
4.7%
Profit Margin
ESCA
5.71%
TSLA
4.0%
ROE
ESCA
8.01%
TSLA
4.92%
ROA
ESCA
5.22%
TSLA
2.1%

Growth

Revenue Growth
ESCA
-2.2%
TSLA
-3.1%
Earnings Growth
ESCA
35.4%
TSLA
-60.6%

Financial Health

Debt/Equity
ESCA
0.11
TSLA
0.18
Current Ratio
ESCA
4.28
TSLA
2.16
Quick Ratio
ESCA
1.91
TSLA
1.54

Dividends

Dividend Yield
ESCA
3.43%
TSLA
--
Payout Ratio
ESCA
60.61%
TSLA
0.0%

AI Verdict

ESCA NEUTRAL

ESCA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.11
Risks
Declining revenue (-2.2%)
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

ESCA vs TSLA: Head-to-Head Comparison

This page compares Escalade, Incorporated (ESCA) 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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