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LAD vs TSLA

LAD
Lithia Motors, Inc.
NEUTRAL
Price
$277.24
Market Cap
$6.46B
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
LAD
8.58
TSLA
357.8
Forward P/E
LAD
6.88
TSLA
140.41
P/B Ratio
LAD
0.99
TSLA
17.65
P/S Ratio
LAD
0.17
TSLA
15.29
EV/EBITDA
LAD
11.15
TSLA
135.32

Profitability

Gross Margin
LAD
15.43%
TSLA
18.03%
Operating Margin
LAD
3.89%
TSLA
4.7%
Profit Margin
LAD
2.18%
TSLA
4.0%
ROE
LAD
12.42%
TSLA
4.92%
ROA
LAD
4.22%
TSLA
2.1%

Growth

Revenue Growth
LAD
0.3%
TSLA
-3.1%
Earnings Growth
LAD
-28.4%
TSLA
-60.6%

Financial Health

Debt/Equity
LAD
2.35
TSLA
0.18
Current Ratio
LAD
1.17
TSLA
2.16
Quick Ratio
LAD
0.22
TSLA
1.54

Dividends

Dividend Yield
LAD
0.79%
TSLA
--
Payout Ratio
LAD
6.75%
TSLA
0.0%

AI Verdict

LAD NEUTRAL

LAD presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health and crashing earnings growth (-28.4% YoY). While the stock appears significantly undervalued based on the Graham Number ($452.1) and a low P/E of 8.58, the fundamental decay and bearish technical trend offset these valuation advantages. The divergence between the bullish analyst target ($364.60) and the negative earnings trajectory suggests a disconnect between market expectations and current operational reality.

Strengths
Extremely low P/E ratio (8.58) and Forward P/E (6.88)
Strong defensive valuation relative to Graham Number ($452.1)
Very low Price-to-Sales ratio (0.17) indicating high revenue efficiency relative to market cap
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Severe earnings contraction with YoY growth at -28.40% and Q/Q at -35.60%
High leverage with a Debt/Equity ratio of 2.35
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

LAD vs TSLA: Head-to-Head Comparison

This page compares Lithia Motors, Inc. (LAD) 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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