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HMC vs TSLA

HMC
Honda Motor Co., Ltd.
BEARISH
Price
$24.33
Market Cap
$31.92B
Sector
Consumer Cyclical
AI Confidence
75%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HMC
10.4
TSLA
323.82
Forward P/E
HMC
4.91
TSLA
122.13
P/B Ratio
HMC
1.21
TSLA
15.68
P/S Ratio
HMC
0.0
TSLA
13.58
EV/EBITDA
HMC
7.76
TSLA
119.91

Profitability

Gross Margin
HMC
20.48%
TSLA
18.03%
Operating Margin
HMC
2.87%
TSLA
4.7%
Profit Margin
HMC
2.33%
TSLA
4.0%
ROE
HMC
4.3%
TSLA
4.92%
ROA
HMC
1.29%
TSLA
2.1%

Growth

Revenue Growth
HMC
-3.4%
TSLA
-3.1%
Earnings Growth
HMC
-41.2%
TSLA
-60.6%

Financial Health

Debt/Equity
HMC
1.06
TSLA
0.18
Current Ratio
HMC
1.36
TSLA
2.16
Quick Ratio
HMC
1.0
TSLA
1.54

Dividends

Dividend Yield
HMC
5.71%
TSLA
--
Payout Ratio
HMC
55.35%
TSLA
0.0%

AI Verdict

HMC BEARISH

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

Strengths
Attractive valuation with P/E of 10.4
Undervalued vs Graham Number ($32.48)
Risks
Low profit margin of 2.3%
Declining revenue (-3.4%)
Weak ROE of 4.3%
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

HMC vs TSLA: Head-to-Head Comparison

This page compares Honda Motor Co., Ltd. (HMC) 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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