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GCO vs TSLA

GCO
Genesco Inc.
NEUTRAL
Price
$35.15
Market Cap
$381.7M
Sector
Consumer Cyclical
AI Confidence
75%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GCO
28.12
TSLA
357.8
Forward P/E
GCO
12.83
TSLA
140.41
P/B Ratio
GCO
0.67
TSLA
17.65
P/S Ratio
GCO
0.16
TSLA
15.29
EV/EBITDA
GCO
10.22
TSLA
135.32

Profitability

Gross Margin
GCO
46.26%
TSLA
18.03%
Operating Margin
GCO
6.97%
TSLA
4.7%
Profit Margin
GCO
0.55%
TSLA
4.0%
ROE
GCO
2.38%
TSLA
4.92%
ROA
GCO
1.14%
TSLA
2.1%

Growth

Revenue Growth
GCO
7.2%
TSLA
-3.1%
Earnings Growth
GCO
41.6%
TSLA
-60.6%

Financial Health

Debt/Equity
GCO
0.92
TSLA
0.18
Current Ratio
GCO
1.64
TSLA
2.16
Quick Ratio
GCO
0.39
TSLA
1.54

Dividends

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

AI Verdict

GCO NEUTRAL

GCO presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits below both its Graham Number ($38.42) and Intrinsic Value ($36.88). While the company shows impressive earnings growth (41.6% YoY) and an attractive PEG ratio of 0.68, these are offset by razor-thin net profit margins of 0.55% and a very low quick ratio of 0.39. The stock is fundamentally undervalued relative to book value (P/B 0.67), but the lack of operational efficiency and a bearish technical trend score suggest caution.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong PEG ratio (0.68) indicating growth is underpriced
Price is currently trading below the Graham Number and Intrinsic Value
Risks
Extremely thin net profit margins (0.55%) leave no room for error
Poor quick ratio (0.39) indicates heavy reliance on inventory liquidation
Very low Return on Equity (2.38%) and Return on Assets (1.14%)
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

GCO vs TSLA: Head-to-Head Comparison

This page compares Genesco Inc. (GCO) 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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