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EXPE vs TSLA

EXPE
Expedia Group, Inc.
NEUTRAL
Price
$236.90
Market Cap
$29.03B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
EXPE
22.89
TSLA
323.82
Forward P/E
EXPE
10.32
TSLA
122.13
P/B Ratio
EXPE
22.6
TSLA
15.68
P/S Ratio
EXPE
1.97
TSLA
13.58
EV/EBITDA
EXPE
13.49
TSLA
119.91

Profitability

Gross Margin
EXPE
90.12%
TSLA
18.03%
Operating Margin
EXPE
15.45%
TSLA
4.7%
Profit Margin
EXPE
8.78%
TSLA
4.0%
ROE
EXPE
48.67%
TSLA
4.92%
ROA
EXPE
5.77%
TSLA
2.1%

Growth

Revenue Growth
EXPE
11.4%
TSLA
-3.1%
Earnings Growth
EXPE
-27.3%
TSLA
-60.6%

Financial Health

Debt/Equity
EXPE
2.55
TSLA
0.18
Current Ratio
EXPE
0.73
TSLA
2.16
Quick Ratio
EXPE
0.6
TSLA
1.54

Dividends

Dividend Yield
EXPE
0.75%
TSLA
--
Payout Ratio
EXPE
16.31%
TSLA
0.0%

AI Verdict

EXPE NEUTRAL

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

Strengths
Strong ROE of 48.7%
Risks
Premium vs Graham Number ($49.41)
High debt burden with D/E of 2.55
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

EXPE vs TSLA: Head-to-Head Comparison

This page compares Expedia Group, Inc. (EXPE) 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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