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LCII vs TSLA

LCII
LCI Industries
BULLISH
Price
$118.09
Market Cap
$2.87B
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
LCII
15.6
TSLA
357.8
Forward P/E
LCII
11.9
TSLA
140.41
P/B Ratio
LCII
2.1
TSLA
17.65
P/S Ratio
LCII
0.7
TSLA
15.29
EV/EBITDA
LCII
9.65
TSLA
135.32

Profitability

Gross Margin
LCII
23.78%
TSLA
18.03%
Operating Margin
LCII
3.79%
TSLA
4.7%
Profit Margin
LCII
4.57%
TSLA
4.0%
ROE
LCII
13.7%
TSLA
4.92%
ROA
LCII
5.76%
TSLA
2.1%

Growth

Revenue Growth
LCII
16.1%
TSLA
-3.1%
Earnings Growth
LCII
104.2%
TSLA
-60.6%

Financial Health

Debt/Equity
LCII
0.91
TSLA
0.18
Current Ratio
LCII
2.85
TSLA
2.16
Quick Ratio
LCII
0.98
TSLA
1.54

Dividends

Dividend Yield
LCII
3.9%
TSLA
--
Payout Ratio
LCII
60.77%
TSLA
0.0%

AI Verdict

LCII BULLISH

LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Risks
Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry
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

LCII vs TSLA: Head-to-Head Comparison

This page compares LCI Industries (LCII) 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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