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HERE vs TSLA

HERE
Here Group Limited
BEARISH
Price
$3.10
Market Cap
$168.6M
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
HERE
4.7
TSLA
323.82
Forward P/E
HERE
16.0
TSLA
122.13
P/B Ratio
HERE
1.34
TSLA
15.68
P/S Ratio
HERE
0.11
TSLA
13.58
EV/EBITDA
HERE
0.27
TSLA
119.91

Profitability

Gross Margin
HERE
70.28%
TSLA
18.03%
Operating Margin
HERE
-21.56%
TSLA
4.7%
Profit Margin
HERE
27.96%
TSLA
4.0%
ROE
HERE
11.24%
TSLA
4.92%
ROA
HERE
3.81%
TSLA
2.1%

Growth

Revenue Growth
HERE
-75.6%
TSLA
-3.1%
Earnings Growth
HERE
--
TSLA
-60.6%

Financial Health

Debt/Equity
HERE
0.03
TSLA
0.18
Current Ratio
HERE
4.43
TSLA
2.16
Quick Ratio
HERE
3.28
TSLA
1.54

Dividends

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

AI Verdict

HERE BEARISH

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk
High liquidity with a Current Ratio of 4.43
Risks
Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)
Negative operating margins (-21.56%) despite positive net profit
Severe technical downtrend (1-month change of -30.5%)
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

HERE vs TSLA: Head-to-Head Comparison

This page compares Here Group Limited (HERE) 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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