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FOXF vs TSLA

FOXF
Fox Factory Holding Corp.
BEARISH
Price
$16.92
Market Cap
$709.5M
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
FOXF
--
TSLA
323.82
Forward P/E
FOXF
9.89
TSLA
122.13
P/B Ratio
FOXF
1.06
TSLA
15.68
P/S Ratio
FOXF
0.48
TSLA
13.58
EV/EBITDA
FOXF
9.24
TSLA
119.91

Profitability

Gross Margin
FOXF
30.21%
TSLA
18.03%
Operating Margin
FOXF
4.53%
TSLA
4.7%
Profit Margin
FOXF
-37.11%
TSLA
4.0%
ROE
FOXF
-58.22%
TSLA
4.92%
ROA
FOXF
1.99%
TSLA
2.1%

Growth

Revenue Growth
FOXF
2.3%
TSLA
-3.1%
Earnings Growth
FOXF
--
TSLA
-60.6%

Financial Health

Debt/Equity
FOXF
1.16
TSLA
0.18
Current Ratio
FOXF
2.86
TSLA
2.16
Quick Ratio
FOXF
0.95
TSLA
1.54

Dividends

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

AI Verdict

FOXF BEARISH

FOXF exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.48) and Price-to-Book (1.06) basis, this is offset by a catastrophic -37.11% profit margin and a -58.22% ROE. Long-term price performance is dismal, with an 87.5% decline over five years, and earnings growth has plummeted by 35.5% YoY. The company is currently a value trap where low valuation metrics are a reflection of declining operational efficiency and stagnant revenue growth.

Strengths
Very low Price-to-Sales ratio (0.48) suggesting deep value if turnaround occurs
Strong Current Ratio (2.86) indicating sufficient short-term liquidity
Price is trading near book value (P/B 1.06)
Risks
Severe profitability collapse with a -37.11% profit margin
Critical financial health warning from Piotroski F-Score (2/9)
Negative ROE (-58.22%) indicating failure to generate returns on equity
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

FOXF vs TSLA: Head-to-Head Comparison

This page compares Fox Factory Holding Corp. (FOXF) 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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