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H vs TSLA

H
Hyatt Hotels Corporation
NEUTRAL
Price
$163.96
Market Cap
$15.49B
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
H
--
TSLA
357.8
Forward P/E
H
35.28
TSLA
140.41
P/B Ratio
H
4.65
TSLA
17.65
P/S Ratio
H
--
TSLA
15.29
EV/EBITDA
H
23.12
TSLA
135.32

Profitability

Gross Margin
H
41.88%
TSLA
18.03%
Operating Margin
H
14.77%
TSLA
4.7%
Profit Margin
H
-1.5%
TSLA
4.0%
ROE
H
-1.31%
TSLA
4.92%
ROA
H
2.38%
TSLA
2.1%

Growth

Revenue Growth
H
17.5%
TSLA
-3.1%
Earnings Growth
H
--
TSLA
-60.6%

Financial Health

Debt/Equity
H
1.25
TSLA
0.18
Current Ratio
H
0.75
TSLA
2.16
Quick Ratio
H
0.66
TSLA
1.54

Dividends

Dividend Yield
H
0.37%
TSLA
--
Payout Ratio
H
13.64%
TSLA
0.0%

AI Verdict

H NEUTRAL

Hyatt Hotels Corporation presents a stark contrast between strong top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is robust at 17.5% YoY and analysts maintain a 'Buy' rating with a target of $185.44, the company's negative profit margin (-1.50%) and low current ratio (0.75) signal liquidity and efficiency risks. The valuation is premium with a Forward P/E of 35.28, though a PEG of 1.09 suggests this is partially supported by growth. Overall, the bullish analyst sentiment is countered by bearish insider activity and deteriorating deterministic health metrics.

Strengths
Strong revenue growth (17.5% YoY, 11.67% Q/Q)
Significant long-term price appreciation (99.6% over 5 years)
Positive operating margin (14.77%) despite negative net profit margin
Risks
Very weak financial health (Piotroski F-Score: 2/9)
Liquidity concerns with a current ratio of 0.75
Bearish insider sentiment with $36.88M in net sales and zero buys
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

H vs TSLA: Head-to-Head Comparison

This page compares Hyatt Hotels Corporation (H) 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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