No connection

Search Results

HD vs TSLA

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HD
23.1
TSLA
323.82
Forward P/E
HD
20.17
TSLA
122.13
P/B Ratio
HD
25.57
TSLA
15.68
P/S Ratio
HD
1.99
TSLA
13.58
EV/EBITDA
HD
15.68
TSLA
119.91

Profitability

Gross Margin
HD
33.32%
TSLA
18.03%
Operating Margin
HD
10.08%
TSLA
4.7%
Profit Margin
HD
8.6%
TSLA
4.0%
ROE
HD
145.54%
TSLA
4.92%
ROA
HD
12.98%
TSLA
2.1%

Growth

Revenue Growth
HD
-3.8%
TSLA
-3.1%
Earnings Growth
HD
-14.2%
TSLA
-60.6%

Financial Health

Debt/Equity
HD
5.14
TSLA
0.18
Current Ratio
HD
1.06
TSLA
2.16
Quick Ratio
HD
0.21
TSLA
1.54

Dividends

Dividend Yield
HD
2.83%
TSLA
--
Payout Ratio
HD
64.65%
TSLA
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
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

HD vs TSLA: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) 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