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LE vs TSLA

LE
Lands' End, Inc.
BEARISH
Price
$10.87
Market Cap
$334.7M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LE
60.39
TSLA
323.82
Forward P/E
LE
9.33
TSLA
122.13
P/B Ratio
LE
1.36
TSLA
15.68
P/S Ratio
LE
0.25
TSLA
13.58
EV/EBITDA
LE
6.34
TSLA
119.91

Profitability

Gross Margin
LE
48.7%
TSLA
18.03%
Operating Margin
LE
7.13%
TSLA
4.7%
Profit Margin
LE
0.41%
TSLA
4.0%
ROE
LE
2.28%
TSLA
4.92%
ROA
LE
4.83%
TSLA
2.1%

Growth

Revenue Growth
LE
4.7%
TSLA
-3.1%
Earnings Growth
LE
-32.7%
TSLA
-60.6%

Financial Health

Debt/Equity
LE
1.01
TSLA
0.18
Current Ratio
LE
1.61
TSLA
2.16
Quick Ratio
LE
0.26
TSLA
1.54

Dividends

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

AI Verdict

LE BEARISH

Lands' End exhibits significant valuation disconnects, with a Piotroski F-Score of 4/9 indicating only stable-to-weak financial health and a Graham Number of $5.69 that is nearly 50% below the current market price. The stock is trading at a massive premium to its growth-based intrinsic value of $1.26, while current P/E (60.39) is excessively high relative to its razor-thin profit margin of 0.41%. Bearish insider sentiment, characterized by $15.51M in sales and zero buys, aligns with a sharp technical downtrend and poor recent earnings surprises.

Strengths
Strong Gross Margin (48.70%)
Low Price-to-Sales ratio (0.25)
Positive Revenue Growth (4.70% YoY)
Risks
Extreme valuation gap vs Graham Number and Intrinsic Value
Very low Quick Ratio (0.26) indicating high inventory dependency
Negative Earnings Growth (-32.70% YoY)
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

LE vs TSLA: Head-to-Head Comparison

This page compares Lands' End, Inc. (LE) 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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