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GM vs TSLA

GM
General Motors Company
NEUTRAL
Price
$77.96
Market Cap
$70.29B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GM
23.84
TSLA
357.8
Forward P/E
GM
5.62
TSLA
140.41
P/B Ratio
GM
1.15
TSLA
17.65
P/S Ratio
GM
0.38
TSLA
15.29
EV/EBITDA
GM
10.01
TSLA
135.32

Profitability

Gross Margin
GM
10.72%
TSLA
18.03%
Operating Margin
GM
6.54%
TSLA
4.7%
Profit Margin
GM
1.46%
TSLA
4.0%
ROE
GM
4.32%
TSLA
4.92%
ROA
GM
2.54%
TSLA
2.1%

Growth

Revenue Growth
GM
-5.1%
TSLA
-3.1%
Earnings Growth
GM
--
TSLA
-60.6%

Financial Health

Debt/Equity
GM
2.08
TSLA
0.18
Current Ratio
GM
1.17
TSLA
2.16
Quick Ratio
GM
0.92
TSLA
1.54

Dividends

Dividend Yield
GM
0.92%
TSLA
--
Payout Ratio
GM
17.43%
TSLA
0.0%

AI Verdict

GM NEUTRAL

GM presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($77.96) trading slightly above its Graham Number ($70.53) and significantly above its growth-based intrinsic value ($22.89). While the company demonstrates a remarkable track record of earnings beats and a very attractive forward P/E of 5.62, these are offset by negative YoY revenue growth (-5.10%) and a high debt-to-equity ratio of 2.08. The divergence between bullish analyst targets ($93.96) and bearish insider activity/technical trends suggests a period of high volatility and valuation correction.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters)
Very low forward P/E ratio (5.62) suggesting undervalued future earnings
Low Price-to-Sales ratio (0.38) indicating efficient revenue generation relative to market cap
Risks
Negative YoY and Q/Q revenue growth (-5.10%)
High leverage with a Debt/Equity ratio of 2.08
Low Return on Equity (ROE) of 4.32% indicating poor capital efficiency
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

GM vs TSLA: Head-to-Head Comparison

This page compares General Motors Company (GM) 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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