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JOUT vs TSLA

JOUT
Johnson Outdoors Inc.
NEUTRAL
Price
$51.62
Market Cap
$539.6M
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
JOUT
--
TSLA
323.82
Forward P/E
JOUT
21.33
TSLA
122.13
P/B Ratio
JOUT
1.28
TSLA
15.68
P/S Ratio
JOUT
0.86
TSLA
13.58
EV/EBITDA
JOUT
20.24
TSLA
119.91

Profitability

Gross Margin
JOUT
36.36%
TSLA
18.03%
Operating Margin
JOUT
-2.07%
TSLA
4.7%
Profit Margin
JOUT
-3.56%
TSLA
4.0%
ROE
JOUT
-5.22%
TSLA
4.92%
ROA
JOUT
0.12%
TSLA
2.1%

Growth

Revenue Growth
JOUT
30.9%
TSLA
-3.1%
Earnings Growth
JOUT
--
TSLA
-60.6%

Financial Health

Debt/Equity
JOUT
0.11
TSLA
0.18
Current Ratio
JOUT
3.78
TSLA
2.16
Quick Ratio
JOUT
2.0
TSLA
1.54

Dividends

Dividend Yield
JOUT
2.56%
TSLA
--
Payout Ratio
JOUT
272.34%
TSLA
0.0%

AI Verdict

JOUT NEUTRAL

JOUT exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and an exceptionally clean balance sheet (Debt/Equity 0.11). While the company has achieved impressive revenue growth of 30.9% and a strong 1-year price rally, it remains fundamentally unprofitable with negative net and operating margins. The dividend is currently unsustainable, featuring a payout ratio of 272.34%, and insider activity is bearish. The valuation is stretched relative to earnings, as evidenced by a PEG ratio of 3.21.

Strengths
Very low leverage with a Debt/Equity ratio of 0.11
Strong liquidity position with a Current Ratio of 3.78
Robust top-line growth (30.9% YoY Revenue Growth)
Risks
Negative profitability (Profit Margin -3.56%, ROE -5.22%)
Unsustainable dividend payout ratio of 272.34%
Bearish insider sentiment with consistent selling and zero buys
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

JOUT vs TSLA: Head-to-Head Comparison

This page compares Johnson Outdoors Inc. (JOUT) 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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