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GGR vs TSLA

GGR
Gogoro Inc.
BEARISH
Price
$4.24
Market Cap
$85.1M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
GGR
--
TSLA
323.82
Forward P/E
GGR
-13.25
TSLA
122.13
P/B Ratio
GGR
0.58
TSLA
15.68
P/S Ratio
GGR
0.3
TSLA
13.58
EV/EBITDA
GGR
28.42
TSLA
119.91

Profitability

Gross Margin
GGR
8.23%
TSLA
18.03%
Operating Margin
GGR
-12.14%
TSLA
4.7%
Profit Margin
GGR
-28.41%
TSLA
4.0%
ROE
GGR
-56.16%
TSLA
4.92%
ROA
GGR
-6.06%
TSLA
2.1%

Growth

Revenue Growth
GGR
1.7%
TSLA
-3.1%
Earnings Growth
GGR
--
TSLA
-60.6%

Financial Health

Debt/Equity
GGR
3.59
TSLA
0.18
Current Ratio
GGR
0.76
TSLA
2.16
Quick Ratio
GGR
0.52
TSLA
1.54

Dividends

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

AI Verdict

GGR BEARISH

GGR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical lack of liquidity. While the stock appears cheap on a Price-to-Book (0.58) and Price-to-Sales (0.30) basis, these are classic 'value trap' indicators given the negative profit margins (-28.41%) and stagnant revenue growth (1.70%). The company's solvency is highly questionable with a Debt/Equity ratio of 3.59 and a Current Ratio of 0.76, suggesting an inability to cover short-term obligations. Long-term price performance (-97.8% over 5 years) reflects a systemic loss of investor confidence.

Strengths
Low Price-to-Book ratio (0.58) suggests trading below liquidation value
Very low Price-to-Sales ratio (0.30)
Recent short-term price momentum (1-week change +17.4%)
Risks
Extreme leverage with Debt/Equity at 3.59, far exceeding sector average
Liquidity crisis indicated by Current Ratio (0.76) and Quick Ratio (0.52)
Stagnant revenue growth (1.70% YoY) in a high-growth industry
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

GGR vs TSLA: Head-to-Head Comparison

This page compares Gogoro Inc. (GGR) 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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