No connection

Search Results

ETD vs TSLA

ETD
Ethan Allen Interiors Inc.
BEARISH
Price
$22.43
Market Cap
$570.8M
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
ETD
13.04
TSLA
357.8
Forward P/E
ETD
13.04
TSLA
140.41
P/B Ratio
ETD
1.19
TSLA
17.65
P/S Ratio
ETD
0.95
TSLA
15.29
EV/EBITDA
ETD
8.43
TSLA
135.32

Profitability

Gross Margin
ETD
60.82%
TSLA
18.03%
Operating Margin
ETD
8.95%
TSLA
4.7%
Profit Margin
ETD
7.34%
TSLA
4.0%
ROE
ETD
9.21%
TSLA
4.92%
ROA
ETD
4.34%
TSLA
2.1%

Growth

Revenue Growth
ETD
-4.7%
TSLA
-3.1%
Earnings Growth
ETD
-21.8%
TSLA
-60.6%

Financial Health

Debt/Equity
ETD
0.25
TSLA
0.18
Current Ratio
ETD
2.3
TSLA
2.16
Quick Ratio
ETD
1.06
TSLA
1.54

Dividends

Dividend Yield
ETD
6.95%
TSLA
--
Payout Ratio
ETD
90.7%
TSLA
0.0%

AI Verdict

ETD BEARISH

ETD presents a stable but deteriorating profile, characterized by a Piotroski F-Score of 4/9 and a lack of Altman Z-Score data. While the company maintains a strong balance sheet with low debt and high liquidity, it is facing a severe growth crisis with revenue and earnings both trending sharply negative. The current price of $22.43 sits below the Graham Number ($26.97) but significantly above the growth-based intrinsic value ($12.04), suggesting the market is pricing in asset value rather than earnings potential. Most concerning is the unsustainable dividend payout ratio of 90.7% amidst falling profits.

Strengths
Very low Debt/Equity ratio (0.25) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.30
High Gross Margins (60.82%) showing strong pricing power on products
Risks
Negative YoY Revenue Growth (-4.70%) and sharp Earnings decline (-21.80%)
Unsustainable dividend payout ratio (90.70%) which risks a future cut
Bearish insider sentiment with the CEO selling shares
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

ETD vs TSLA: Head-to-Head Comparison

This page compares Ethan Allen Interiors Inc. (ETD) 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.

Home
Terminal
AI Chat
Markets
Profile