No connection

Search Results

GRWG vs TSLA

GRWG
GrowGeneration Corp.
BEARISH
Price
$1.04
Market Cap
$62.5M
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
GRWG
--
TSLA
323.82
Forward P/E
GRWG
-4.16
TSLA
122.13
P/B Ratio
GRWG
0.64
TSLA
15.68
P/S Ratio
GRWG
0.39
TSLA
13.58
EV/EBITDA
GRWG
-3.53
TSLA
119.91

Profitability

Gross Margin
GRWG
26.76%
TSLA
18.03%
Operating Margin
GRWG
-19.74%
TSLA
4.7%
Profit Margin
GRWG
-14.87%
TSLA
4.0%
ROE
GRWG
-22.1%
TSLA
4.92%
ROA
GRWG
-9.46%
TSLA
2.1%

Growth

Revenue Growth
GRWG
1.0%
TSLA
-3.1%
Earnings Growth
GRWG
--
TSLA
-60.6%

Financial Health

Debt/Equity
GRWG
0.3
TSLA
0.18
Current Ratio
GRWG
3.99
TSLA
2.16
Quick Ratio
GRWG
2.18
TSLA
1.54

Dividends

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

AI Verdict

GRWG BEARISH

GRWG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a strong current ratio (3.99) and low debt-to-equity (0.30), the company is trapped in a cycle of negative profitability and stagnant revenue growth (1.00% YoY). The catastrophic 5-year price decline of 98% and bearish insider activity from the CEO suggest a lack of confidence in a turnaround. The stock appears to be a classic value trap, trading at a low Price/Book (0.64) but lacking the earnings power to justify a recovery.

Strengths
Strong short-term liquidity (Current Ratio: 3.99)
Low leverage (Debt/Equity: 0.30)
Low valuation multiples (P/S: 0.39, P/B: 0.64)
Risks
Severe fundamental weakness (Piotroski F-Score 1/9)
Stagnant top-line growth (1.00% YoY)
Persistent negative operating and profit margins
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

GRWG vs TSLA: Head-to-Head Comparison

This page compares GrowGeneration Corp. (GRWG) 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