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FWDI vs TSLA

FWDI
Forward Industries, Inc.
BEARISH
Price
$4.58
Market Cap
$380.8M
Sector
Consumer Cyclical
AI Confidence
90%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
FWDI
--
TSLA
323.82
Forward P/E
FWDI
--
TSLA
122.13
P/B Ratio
FWDI
0.44
TSLA
15.68
P/S Ratio
FWDI
10.88
TSLA
13.58
EV/EBITDA
FWDI
86.07
TSLA
119.91

Profitability

Gross Margin
FWDI
59.74%
TSLA
18.03%
Operating Margin
FWDI
44.87%
TSLA
4.7%
Profit Margin
FWDI
0.0%
TSLA
4.0%
ROE
FWDI
-170.72%
TSLA
4.92%
ROA
FWDI
0.54%
TSLA
2.1%

Growth

Revenue Growth
FWDI
363.5%
TSLA
-3.1%
Earnings Growth
FWDI
--
TSLA
-60.6%

Financial Health

Debt/Equity
FWDI
0.01
TSLA
0.18
Current Ratio
FWDI
6.24
TSLA
2.16
Quick Ratio
FWDI
2.92
TSLA
1.54

Dividends

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

AI Verdict

FWDI BEARISH

FWDI exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total collapse in fundamental health. While the company shows explosive revenue growth (363.5%) and maintains a strong liquidity position (Current Ratio 6.24), these are overshadowed by a catastrophic ROE of -170.72% and a 90% decline from its 52-week high. The disconnect between high revenue growth and 0% profit margins suggests an unsustainable business model or massive operational inefficiencies. Despite trading below book value (P/B 0.44), the technical trend is aggressively bearish.

Strengths
Exceptional YoY revenue growth of 363.50%
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 6.24)
Risks
Critical fundamental health (Piotroski F-Score 1/9)
Severe capital erosion indicated by ROE of -170.72%
Extreme price volatility and 81% decline in the last 6 months
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

FWDI vs TSLA: Head-to-Head Comparison

This page compares Forward Industries, Inc. (FWDI) 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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