No connection

Search Results

FWRG vs TSLA

FWRG
First Watch Restaurant Group, Inc.
BEARISH
Price
$11.65
Market Cap
$717.9M
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
FWRG
36.41
TSLA
323.82
Forward P/E
FWRG
38.18
TSLA
122.13
P/B Ratio
FWRG
1.14
TSLA
15.68
P/S Ratio
FWRG
0.59
TSLA
13.58
EV/EBITDA
FWRG
15.63
TSLA
119.91

Profitability

Gross Margin
FWRG
20.24%
TSLA
18.03%
Operating Margin
FWRG
3.17%
TSLA
4.7%
Profit Margin
FWRG
1.59%
TSLA
4.0%
ROE
FWRG
3.18%
TSLA
4.92%
ROA
FWRG
1.3%
TSLA
2.1%

Growth

Revenue Growth
FWRG
20.2%
TSLA
-3.1%
Earnings Growth
FWRG
2290.3%
TSLA
-60.6%

Financial Health

Debt/Equity
FWRG
1.61
TSLA
0.18
Current Ratio
FWRG
0.29
TSLA
2.16
Quick Ratio
FWRG
0.17
TSLA
1.54

Dividends

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

AI Verdict

FWRG BEARISH

FWRG presents a contradictory profile where strong top-line growth is undermined by severe liquidity risks and bearish internal signals. While the Piotroski F-Score of 6/9 indicates stable operational health, the company's current ratio of 0.29 and quick ratio of 0.17 signal a critical short-term liquidity crisis. The stock is currently trading at a premium to both its Graham Number ($8.59) and Intrinsic Value ($9.44), while insiders—including the CEO and CFO—are aggressively selling. Despite strong analyst buy ratings, the combination of thin profit margins (1.59%) and a persistent technical downtrend suggests significant downside risk.

Strengths
Strong YoY revenue growth of 20.20%
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.59)
Risks
Critical liquidity risk (Current Ratio 0.29, Quick Ratio 0.17)
Aggressive insider selling by C-suite executives
Very thin net profit margins (1.59%)
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

FWRG vs TSLA: Head-to-Head Comparison

This page compares First Watch Restaurant Group, Inc. (FWRG) 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.

Home
Terminal
AI
Markets
Profile