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LEA vs TSLA

LEA
Lear Corporation
NEUTRAL
Price
$124.16
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
LEA
15.25
TSLA
357.8
Forward P/E
LEA
7.36
TSLA
140.41
P/B Ratio
LEA
1.25
TSLA
17.65
P/S Ratio
LEA
0.27
TSLA
15.29
EV/EBITDA
LEA
5.44
TSLA
135.32

Profitability

Gross Margin
LEA
7.5%
TSLA
18.03%
Operating Margin
LEA
4.4%
TSLA
4.7%
Profit Margin
LEA
1.88%
TSLA
4.0%
ROE
LEA
10.76%
TSLA
4.92%
ROA
LEA
4.49%
TSLA
2.1%

Growth

Revenue Growth
LEA
4.8%
TSLA
-3.1%
Earnings Growth
LEA
-2.0%
TSLA
-60.6%

Financial Health

Debt/Equity
LEA
0.67
TSLA
0.18
Current Ratio
LEA
1.35
TSLA
2.16
Quick Ratio
LEA
0.91
TSLA
1.54

Dividends

Dividend Yield
LEA
2.48%
TSLA
--
Payout Ratio
LEA
37.79%
TSLA
0.0%

AI Verdict

LEA NEUTRAL

Lear Corporation presents a complex profile characterized by a stable Piotroski F-Score of 6/9 and a valuation that is defensively attractive, trading below its Graham Number of $134.94. While the forward P/E of 7.36 and PEG of 0.36 suggest significant undervaluation, this is offset by razor-thin profit margins (1.88%) and a bearish technical trend. The stark contrast between the Graham Number and the growth-based intrinsic value ($56.98) indicates a stock that is valued more for its assets and current earnings than for future growth. Overall, the strong analyst 'buy' consensus is countered by bearish insider selling and weak technical momentum.

Strengths
Highly attractive valuation metrics (Forward P/E 7.36, PEG 0.36)
Trading below the Graham Number ($134.94), providing a defensive margin of safety
Consistent history of earnings beats over the last 25 quarters
Risks
Extremely low profit margins (1.88%) leave little room for error in a cyclical industry
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)
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

LEA vs TSLA: Head-to-Head Comparison

This page compares Lear Corporation (LEA) 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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