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FOSL vs TSLA

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
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
FOSL
--
TSLA
323.82
Forward P/E
FOSL
55.79
TSLA
122.13
P/B Ratio
FOSL
2.88
TSLA
15.68
P/S Ratio
FOSL
0.31
TSLA
13.58
EV/EBITDA
FOSL
13.7
TSLA
119.91

Profitability

Gross Margin
FOSL
56.07%
TSLA
18.03%
Operating Margin
FOSL
4.46%
TSLA
4.7%
Profit Margin
FOSL
-7.8%
TSLA
4.0%
ROE
FOSL
-69.65%
TSLA
4.92%
ROA
FOSL
1.98%
TSLA
2.1%

Growth

Revenue Growth
FOSL
-18.0%
TSLA
-3.1%
Earnings Growth
FOSL
--
TSLA
-60.6%

Financial Health

Debt/Equity
FOSL
3.65
TSLA
0.18
Current Ratio
FOSL
1.55
TSLA
2.16
Quick Ratio
FOSL
0.82
TSLA
1.54

Dividends

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

AI Verdict

FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)
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

FOSL vs TSLA: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) 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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