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ETSY vs TSLA

ETSY
Etsy, Inc.
NEUTRAL
Price
$49.97
Market Cap
$4.93B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
ETSY
35.95
TSLA
357.8
Forward P/E
ETSY
8.44
TSLA
140.41
P/B Ratio
ETSY
-4.42
TSLA
17.65
P/S Ratio
ETSY
1.71
TSLA
15.29
EV/EBITDA
ETSY
15.05
TSLA
135.32

Profitability

Gross Margin
ETSY
71.64%
TSLA
18.03%
Operating Margin
ETSY
14.68%
TSLA
4.7%
Profit Margin
ETSY
5.65%
TSLA
4.0%
ROE
ETSY
--
TSLA
4.92%
ROA
ETSY
8.77%
TSLA
2.1%

Growth

Revenue Growth
ETSY
3.5%
TSLA
-3.1%
Earnings Growth
ETSY
-7.1%
TSLA
-60.6%

Financial Health

Debt/Equity
ETSY
--
TSLA
0.18
Current Ratio
ETSY
1.44
TSLA
2.16
Quick Ratio
ETSY
1.19
TSLA
1.54

Dividends

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

AI Verdict

ETSY NEUTRAL

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

Strengths
Company has established market presence
Risks
High valuation with P/E of 35.9
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

ETSY vs TSLA: Head-to-Head Comparison

This page compares Etsy, Inc. (ETSY) 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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