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EZGO vs TSLA

EZGO
EZGO Technologies Ltd.
NEUTRAL
Price
$1.26
Market Cap
$26.4M
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
EZGO
--
TSLA
323.82
Forward P/E
EZGO
--
TSLA
122.13
P/B Ratio
EZGO
0.02
TSLA
15.68
P/S Ratio
EZGO
1.29
TSLA
13.58
EV/EBITDA
EZGO
-11.31
TSLA
119.91

Profitability

Gross Margin
EZGO
6.52%
TSLA
18.03%
Operating Margin
EZGO
-6.59%
TSLA
4.7%
Profit Margin
EZGO
-42.43%
TSLA
4.0%
ROE
EZGO
-16.9%
TSLA
4.92%
ROA
EZGO
-1.58%
TSLA
2.1%

Growth

Revenue Growth
EZGO
21.9%
TSLA
-3.1%
Earnings Growth
EZGO
--
TSLA
-60.6%

Financial Health

Debt/Equity
EZGO
0.22
TSLA
0.18
Current Ratio
EZGO
3.21
TSLA
2.16
Quick Ratio
EZGO
2.37
TSLA
1.54

Dividends

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

AI Verdict

EZGO NEUTRAL

EZGO 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 revenue growth of 21.9%
Low debt with D/E ratio of 0.22
Risks
Low profit margin of -42.4%
Weak ROE of -16.9%
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

EZGO vs TSLA: Head-to-Head Comparison

This page compares EZGO Technologies Ltd. (EZGO) 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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