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KSS vs TSLA

KSS
Kohl's Corporation
NEUTRAL
Price
$14.81
Market Cap
$1.66B
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
KSS
6.22
TSLA
357.8
Forward P/E
KSS
10.17
TSLA
140.41
P/B Ratio
KSS
0.41
TSLA
17.65
P/S Ratio
KSS
0.11
TSLA
15.29
EV/EBITDA
KSS
6.3
TSLA
135.32

Profitability

Gross Margin
KSS
40.57%
TSLA
18.03%
Operating Margin
KSS
4.1%
TSLA
4.7%
Profit Margin
KSS
1.75%
TSLA
4.0%
ROE
KSS
6.93%
TSLA
4.92%
ROA
KSS
2.37%
TSLA
2.1%

Growth

Revenue Growth
KSS
-4.2%
TSLA
-3.1%
Earnings Growth
KSS
144.7%
TSLA
-60.6%

Financial Health

Debt/Equity
KSS
1.64
TSLA
0.18
Current Ratio
KSS
1.46
TSLA
2.16
Quick Ratio
KSS
0.32
TSLA
1.54

Dividends

Dividend Yield
KSS
3.38%
TSLA
--
Payout Ratio
KSS
21.01%
TSLA
0.0%

AI Verdict

KSS NEUTRAL

KSS presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a massive disconnect between its current price ($14.81) and its Graham Number ($43.99). While valuation metrics (P/B 0.41, P/S 0.11) suggest extreme undervaluation, the company is battling negative revenue growth (-4.20%) and a dangerously low quick ratio (0.32). Earnings growth is currently skewed by a low base, and bearish insider sentiment combined with a 0/100 technical trend indicates a lack of confidence in a near-term catalyst. The stock is fundamentally cheap but operationally fragile.

Strengths
Extreme deep-value valuation with P/B of 0.41
Strong earnings surprise track record (3/4 beats in last year)
Low dividend payout ratio (21.01%) suggesting current yield is sustainable
Risks
Negative revenue growth (-4.20% YoY) indicating declining market share
Severe liquidity risk evidenced by a Quick Ratio of 0.32
High leverage with a Debt/Equity ratio of 1.64
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

KSS vs TSLA: Head-to-Head Comparison

This page compares Kohl's Corporation (KSS) 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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