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GT vs TSLA

GT
The Goodyear Tire & Rubber Company
BEARISH
Price
$7.10
Market Cap
$2.03B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
GT
--
TSLA
323.82
Forward P/E
GT
6.74
TSLA
122.13
P/B Ratio
GT
0.63
TSLA
15.68
P/S Ratio
GT
0.11
TSLA
13.58
EV/EBITDA
GT
6.95
TSLA
119.91

Profitability

Gross Margin
GT
18.44%
TSLA
18.03%
Operating Margin
GT
3.54%
TSLA
4.7%
Profit Margin
GT
-9.41%
TSLA
4.0%
ROE
GT
-41.33%
TSLA
4.92%
ROA
GT
1.15%
TSLA
2.1%

Growth

Revenue Growth
GT
-0.6%
TSLA
-3.1%
Earnings Growth
GT
34.6%
TSLA
-60.6%

Financial Health

Debt/Equity
GT
2.13
TSLA
0.18
Current Ratio
GT
1.06
TSLA
2.16
Quick Ratio
GT
0.46
TSLA
1.54

Dividends

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

AI Verdict

GT BEARISH

The Goodyear Tire & Rubber Company exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears superficially cheap with a Price/Book of 0.63 and a Price/Sales of 0.11, these metrics are overshadowed by a negative ROE of -41.33% and high leverage (Debt/Equity of 2.13). Despite a 'Buy' consensus from analysts and a target price of $9.76, the combination of stagnant revenue growth and poor liquidity (Quick Ratio 0.46) suggests a classic value trap. The long-term price trend is overwhelmingly negative, with a 60.2% decline over five years.

Strengths
Extremely low Price-to-Sales ratio (0.11)
Trading significantly below book value (P/B 0.63)
Positive forward P/E (6.74) suggesting potential for near-term earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity ratio of 2.13
Poor liquidity indicated by a Quick Ratio of 0.46
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

GT vs TSLA: Head-to-Head Comparison

This page compares The Goodyear Tire & Rubber Company (GT) 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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