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HYLN vs TSLA

HYLN
Hyliion Holdings Corp.
BEARISH
Price
$1.84
Market Cap
$328.1M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HYLN
--
TSLA
357.8
Forward P/E
HYLN
-6.81
TSLA
140.41
P/B Ratio
HYLN
1.7
TSLA
17.65
P/S Ratio
HYLN
94.42
TSLA
15.29
EV/EBITDA
HYLN
-4.05
TSLA
135.32

Profitability

Gross Margin
HYLN
4.89%
TSLA
18.03%
Operating Margin
HYLN
-2165.59%
TSLA
4.7%
Profit Margin
HYLN
0.0%
TSLA
4.0%
ROE
HYLN
-26.21%
TSLA
4.92%
ROA
HYLN
-17.43%
TSLA
2.1%

Growth

Revenue Growth
HYLN
-52.8%
TSLA
-3.1%
Earnings Growth
HYLN
--
TSLA
-60.6%

Financial Health

Debt/Equity
HYLN
0.02
TSLA
0.18
Current Ratio
HYLN
10.0
TSLA
2.16
Quick Ratio
HYLN
9.41
TSLA
1.54

Dividends

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

AI Verdict

HYLN BEARISH

HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Strengths
Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Risks
Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue
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

HYLN vs TSLA: Head-to-Head Comparison

This page compares Hyliion Holdings Corp. (HYLN) 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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