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HTHT vs TSLA

HTHT
H World Group Limited
BULLISH
Price
$52.48
Market Cap
$16.15B
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
HTHT
22.52
TSLA
323.82
Forward P/E
HTHT
16.95
TSLA
122.13
P/B Ratio
HTHT
8.67
TSLA
15.68
P/S Ratio
HTHT
0.64
TSLA
13.58
EV/EBITDA
HTHT
22.72
TSLA
119.91

Profitability

Gross Margin
HTHT
44.09%
TSLA
18.03%
Operating Margin
HTHT
29.15%
TSLA
4.7%
Profit Margin
HTHT
20.07%
TSLA
4.0%
ROE
HTHT
40.55%
TSLA
4.92%
ROA
HTHT
6.69%
TSLA
2.1%

Growth

Revenue Growth
HTHT
8.3%
TSLA
-3.1%
Earnings Growth
HTHT
2226.5%
TSLA
-60.6%

Financial Health

Debt/Equity
HTHT
2.78
TSLA
0.18
Current Ratio
HTHT
0.91
TSLA
2.16
Quick Ratio
HTHT
0.85
TSLA
1.54

Dividends

Dividend Yield
HTHT
4.02%
TSLA
--
Payout Ratio
HTHT
80.12%
TSLA
0.0%

AI Verdict

HTHT BULLISH

HTHT exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and trades significantly below its growth-based intrinsic value of $68.73. The company demonstrates exceptional profitability with an ROE of 40.55% and a P/S ratio of 0.64, indicating strong operational efficiency and potential undervaluation relative to sales. While the Graham Number ($17.81) suggests a defensive overvaluation, the forward P/E of 16.95 is attractive compared to the sector average of 39.02. However, high leverage (Debt/Equity 2.78) and a bearish technical trend (10/100) act as primary headwinds.

Strengths
Exceptional Return on Equity (ROE) of 40.55%
Low Price-to-Sales ratio (0.64) relative to market cap
Strong analyst consensus with a 'strong_buy' rating and $60.06 target
Risks
High leverage with a Debt/Equity ratio of 2.78
Liquidity risk indicated by a Current Ratio of 0.91 (below 1.0)
Unsustainable dividend payout ratio of 80.12%
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

HTHT vs TSLA: Head-to-Head Comparison

This page compares H World Group Limited (HTHT) 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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