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FIGS vs TSLA

FIGS
FIGS, Inc.
NEUTRAL
Price
$16.51
Market Cap
$2.76B
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
FIGS
86.89
TSLA
357.8
Forward P/E
FIGS
52.8
TSLA
140.41
P/B Ratio
FIGS
6.26
TSLA
17.65
P/S Ratio
FIGS
4.37
TSLA
15.29
EV/EBITDA
FIGS
53.11
TSLA
135.32

Profitability

Gross Margin
FIGS
66.53%
TSLA
18.03%
Operating Margin
FIGS
9.32%
TSLA
4.7%
Profit Margin
FIGS
5.43%
TSLA
4.0%
ROE
FIGS
8.41%
TSLA
4.92%
ROA
FIGS
4.38%
TSLA
2.1%

Growth

Revenue Growth
FIGS
33.0%
TSLA
-3.1%
Earnings Growth
FIGS
748.3%
TSLA
-60.6%

Financial Health

Debt/Equity
FIGS
0.14
TSLA
0.18
Current Ratio
FIGS
4.94
TSLA
2.16
Quick Ratio
FIGS
3.39
TSLA
1.54

Dividends

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

AI Verdict

FIGS NEUTRAL

FIGS exhibits strong operational health with a Piotroski F-Score of 8/9 and a pristine balance sheet characterized by very low debt (D/E 0.14) and high liquidity. However, there is a severe disconnect between the company's fundamental value and its market price, with the current price of $16.51 trading significantly above both the Graham Number ($3.36) and the Intrinsic Value ($5.61). While explosive earnings growth and consistent estimate beats support a growth narrative, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the stock may be overextended.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional gross margins (66.53%)
Explosive YoY earnings growth (748.30%)
Risks
Extreme valuation premium (P/E of 86.89)
Significant divergence from intrinsic value ($16.51 vs $5.61)
Aggressive insider selling (9 sell transactions, 0 buys)
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

FIGS vs TSLA: Head-to-Head Comparison

This page compares FIGS, Inc. (FIGS) 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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