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HRB vs TSLA

HRB
H&R Block, Inc.
NEUTRAL
Price
$30.64
Market Cap
$3.88B
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
HRB
7.16
TSLA
357.8
Forward P/E
HRB
5.49
TSLA
140.41
P/B Ratio
HRB
-4.72
TSLA
17.65
P/S Ratio
HRB
1.02
TSLA
15.29
EV/EBITDA
HRB
6.73
TSLA
135.32

Profitability

Gross Margin
HRB
44.17%
TSLA
18.03%
Operating Margin
HRB
-150.29%
TSLA
4.7%
Profit Margin
HRB
16.19%
TSLA
4.0%
ROE
HRB
--
TSLA
4.92%
ROA
HRB
18.69%
TSLA
2.1%

Growth

Revenue Growth
HRB
11.1%
TSLA
-3.1%
Earnings Growth
HRB
--
TSLA
-60.6%

Financial Health

Debt/Equity
HRB
--
TSLA
0.18
Current Ratio
HRB
1.28
TSLA
2.16
Quick Ratio
HRB
1.07
TSLA
1.54

Dividends

Dividend Yield
HRB
5.48%
TSLA
--
Payout Ratio
HRB
37.15%
TSLA
0.0%

AI Verdict

HRB NEUTRAL

HRB presents a dichotomy of deep value and severe technical decay, anchored by a stable Piotroski F-Score of 5/9. While the company exhibits strong valuation metrics with a P/E of 7.16 and a PEG of 0.56, the stock has plummeted 47.5% over the last year. The dividend remains a highlight at 5.48% with a sustainable payout ratio, but significant insider selling by the CEO and a negative Price/Book ratio suggest underlying structural or sentiment risks. The current price of $30.64 is trading almost exactly at its growth-based intrinsic value of $29.96.

Strengths
Extremely low P/E ratio (7.16) relative to sector average (34.27)
Attractive PEG ratio (0.56) indicating undervaluation relative to growth
Strong dividend yield of 5.48% with a conservative payout ratio (37.15%)
Risks
Severe technical downtrend with a 1-year price decline of 47.5%
Negative Price/Book ratio (-4.72) indicating negative shareholder equity
Bearish insider activity with the CEO selling approximately $13.94M in shares
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

HRB vs TSLA: Head-to-Head Comparison

This page compares H&R Block, Inc. (HRB) 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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