No connection

Search Results

HTLM vs TSLA

HTLM
HomesToLife Ltd.
BEARISH
Price
$1.70
Market Cap
$152.5M
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
HTLM
9.44
TSLA
323.82
Forward P/E
HTLM
--
TSLA
122.13
P/B Ratio
HTLM
5.48
TSLA
15.68
P/S Ratio
HTLM
0.4
TSLA
13.58
EV/EBITDA
HTLM
6.49
TSLA
119.91

Profitability

Gross Margin
HTLM
27.87%
TSLA
18.03%
Operating Margin
HTLM
5.53%
TSLA
4.7%
Profit Margin
HTLM
4.38%
TSLA
4.0%
ROE
HTLM
85.88%
TSLA
4.92%
ROA
HTLM
10.0%
TSLA
2.1%

Growth

Revenue Growth
HTLM
7.0%
TSLA
-3.1%
Earnings Growth
HTLM
379.6%
TSLA
-60.6%

Financial Health

Debt/Equity
HTLM
0.64
TSLA
0.18
Current Ratio
HTLM
1.19
TSLA
2.16
Quick Ratio
HTLM
1.04
TSLA
1.54

Dividends

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

AI Verdict

HTLM BEARISH

HTLM exhibits severe financial fragility characterized by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the P/E ratio is low relative to the sector and earnings growth appears explosive, the massive price collapse over the last year (-56.5%) suggests the market is pricing in significant underlying risk. The stock currently trades at a premium to its Graham Number ($1.12), indicating a lack of defensive margin of safety despite a higher theoretical intrinsic value.

Strengths
Low P/E ratio (9.44) compared to sector average (38.84)
Low Price/Sales ratio (0.40)
Positive profit margins in a sector where the average is negative
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating fundamental health
Severe downward price momentum (0/100 technical trend)
Low insider sentiment (40/100) suggesting lack of internal confidence
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

HTLM vs TSLA: Head-to-Head Comparison

This page compares HomesToLife Ltd. (HTLM) 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