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JD vs TSLA

JD
JD.com, Inc.
NEUTRAL
Price
$28.93
Market Cap
$41.85B
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
JD
15.31
TSLA
323.82
Forward P/E
JD
6.84
TSLA
122.13
P/B Ratio
JD
1.2
TSLA
15.68
P/S Ratio
JD
0.03
TSLA
13.58
EV/EBITDA
JD
3.27
TSLA
119.91

Profitability

Gross Margin
JD
9.31%
TSLA
18.03%
Operating Margin
JD
-1.29%
TSLA
4.7%
Profit Margin
JD
1.5%
TSLA
4.0%
ROE
JD
7.62%
TSLA
4.92%
ROA
JD
0.33%
TSLA
2.1%

Growth

Revenue Growth
JD
1.5%
TSLA
-3.1%
Earnings Growth
JD
--
TSLA
-60.6%

Financial Health

Debt/Equity
JD
0.36
TSLA
0.18
Current Ratio
JD
1.22
TSLA
2.16
Quick Ratio
JD
0.79
TSLA
1.54

Dividends

Dividend Yield
JD
3.46%
TSLA
--
Payout Ratio
JD
56.36%
TSLA
0.0%

AI Verdict

JD NEUTRAL

JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)
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

JD vs TSLA: Head-to-Head Comparison

This page compares JD.com, Inc. (JD) 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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