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FLUT vs TSLA

FLUT
Flutter Entertainment plc
BEARISH
Price
$111.57
Market Cap
$19.4B
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
FLUT
--
TSLA
357.8
Forward P/E
FLUT
11.38
TSLA
140.41
P/B Ratio
FLUT
2.16
TSLA
17.65
P/S Ratio
FLUT
1.18
TSLA
15.29
EV/EBITDA
FLUT
14.65
TSLA
135.32

Profitability

Gross Margin
FLUT
45.19%
TSLA
18.03%
Operating Margin
FLUT
6.38%
TSLA
4.7%
Profit Margin
FLUT
-1.89%
TSLA
4.0%
ROE
FLUT
-3.88%
TSLA
4.92%
ROA
FLUT
1.43%
TSLA
2.1%

Growth

Revenue Growth
FLUT
24.9%
TSLA
-3.1%
Earnings Growth
FLUT
--
TSLA
-60.6%

Financial Health

Debt/Equity
FLUT
1.33
TSLA
0.18
Current Ratio
FLUT
0.95
TSLA
2.16
Quick Ratio
FLUT
0.49
TSLA
1.54

Dividends

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

AI Verdict

FLUT BEARISH

FLUT exhibits severe financial instability as evidenced by a weak Piotroski F-Score of 2/9, indicating deteriorating operational health. While the company maintains strong top-line revenue growth of 24.9%, this is completely offset by a collapse in earnings (YoY EPS growth of -111.1%) and negative net profit margins. Liquidity is a primary concern with a Quick Ratio of 0.49 and a Current Ratio below 1.0, while bearish insider activity from the CEO and CFO further undermines confidence despite optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 24.90%
Healthy gross margins at 45.19%
Very low PEG ratio (0.21) suggesting growth is undervalued if profitability returns
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings collapse with YoY EPS growth of -111.1%
Poor liquidity position (Quick Ratio 0.49, Current Ratio 0.95)
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

FLUT vs TSLA: Head-to-Head Comparison

This page compares Flutter Entertainment plc (FLUT) 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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