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GME vs TSLA

GME
GameStop Corp.
BEARISH
Price
$25.41
Market Cap
$11.39B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
GME
33.0
TSLA
357.8
Forward P/E
GME
31.37
TSLA
140.41
P/B Ratio
GME
2.09
TSLA
17.65
P/S Ratio
GME
3.14
TSLA
15.29
EV/EBITDA
GME
22.52
TSLA
135.32

Profitability

Gross Margin
GME
32.95%
TSLA
18.03%
Operating Margin
GME
13.02%
TSLA
4.7%
Profit Margin
GME
11.53%
TSLA
4.0%
ROE
GME
8.07%
TSLA
4.92%
ROA
GME
2.19%
TSLA
2.1%

Growth

Revenue Growth
GME
-13.9%
TSLA
-3.1%
Earnings Growth
GME
-25.3%
TSLA
-60.6%

Financial Health

Debt/Equity
GME
0.8
TSLA
0.18
Current Ratio
GME
15.3
TSLA
2.16
Quick Ratio
GME
13.84
TSLA
1.54

Dividends

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

AI Verdict

GME BEARISH

GME exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a significant premium to both its Graham Number ($14.51) and its growth-based Intrinsic Value ($5.39), suggesting severe overvaluation. While the company maintains an exceptional liquidity position with a Current Ratio of 15.30, this is offset by negative YoY revenue (-13.90%) and earnings growth (-25.30%). The combination of bearish insider activity and declining fundamentals outweighs the recent quarterly earnings beats.

Strengths
Exceptional liquidity with a Current Ratio of 15.30
Positive profit margins (11.53%) and operating margins (13.02%)
Debt-to-Equity ratio (0.80) is lower than the sector average (1.53)
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-13.90%)
Negative year-over-year earnings growth (-25.30%)
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

GME vs TSLA: Head-to-Head Comparison

This page compares GameStop Corp. (GME) 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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