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JL vs TSLA

JL
J-Long Group Limited
NEUTRAL
Price
$6.62
Market Cap
$24.9M
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
JL
9.74
TSLA
323.82
Forward P/E
JL
--
TSLA
122.13
P/B Ratio
JL
1.5
TSLA
15.68
P/S Ratio
JL
0.58
TSLA
13.58
EV/EBITDA
JL
6.24
TSLA
119.91

Profitability

Gross Margin
JL
30.52%
TSLA
18.03%
Operating Margin
JL
10.83%
TSLA
4.7%
Profit Margin
JL
6.09%
TSLA
4.0%
ROE
JL
16.98%
TSLA
4.92%
ROA
JL
6.75%
TSLA
2.1%

Growth

Revenue Growth
JL
19.3%
TSLA
-3.1%
Earnings Growth
JL
-16.1%
TSLA
-60.6%

Financial Health

Debt/Equity
JL
0.18
TSLA
0.18
Current Ratio
JL
2.79
TSLA
2.16
Quick Ratio
JL
2.14
TSLA
1.54

Dividends

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

AI Verdict

JL NEUTRAL

J-Long Group presents a dichotomy between strong balance sheet health and deteriorating earnings quality. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by a very low Debt/Equity ratio (0.18) and strong liquidity. While the stock trades below its Graham Number ($8.23), suggesting defensive value, it exceeds its growth-based intrinsic value ($4.76). The primary concern is the divergence between robust revenue growth (+19.30%) and declining earnings growth (-16.10%), coupled with a severely bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.18
Strong liquidity position (Current Ratio 2.79, Quick Ratio 2.14)
Significant outperformance of sector average ROE (16.98% vs -6.64%)
Risks
Negative earnings growth (-16.10%) despite increasing revenue
Extreme technical weakness (Technical Trend score 10/100)
Micro-cap volatility and lack of institutional analyst coverage
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

JL vs TSLA: Head-to-Head Comparison

This page compares J-Long Group Limited (JL) 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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