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LEGH vs TSLA

LEGH
Legacy Housing Corporation
BEARISH
Price
$21.10
Market Cap
$502.4M
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
LEGH
12.13
TSLA
323.82
Forward P/E
LEGH
9.95
TSLA
122.13
P/B Ratio
LEGH
0.95
TSLA
15.68
P/S Ratio
LEGH
3.05
TSLA
13.58
EV/EBITDA
LEGH
9.88
TSLA
119.91

Profitability

Gross Margin
LEGH
47.41%
TSLA
18.03%
Operating Margin
LEGH
26.89%
TSLA
4.7%
Profit Margin
LEGH
25.41%
TSLA
4.0%
ROE
LEGH
8.18%
TSLA
4.92%
ROA
LEGH
5.43%
TSLA
2.1%

Growth

Revenue Growth
LEGH
-29.4%
TSLA
-3.1%
Earnings Growth
LEGH
-41.8%
TSLA
-60.6%

Financial Health

Debt/Equity
LEGH
0.0
TSLA
0.18
Current Ratio
LEGH
3.51
TSLA
2.16
Quick Ratio
LEGH
1.19
TSLA
1.54

Dividends

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

AI Verdict

LEGH BEARISH

LEGH presents a classic 'value trap' scenario, characterized by a weak Piotroski F-Score of 3/9 and severe fundamental deterioration. While the company maintains an exceptionally clean balance sheet with zero debt and high profit margins, these are overshadowed by a collapse in growth, with revenue and earnings plummeting by approximately 30% and 42% respectively. The stock trades below its Graham Number ($29.48) but significantly above its growth-based intrinsic value ($12.18), suggesting that current valuation metrics are lagging behind the rapid decline in operational performance.

Strengths
Zero Debt/Equity ratio indicating no leverage risk
Strong liquidity with a Current Ratio of 3.51
High profitability margins (Gross 47.41%, Profit 25.41%)
Risks
Severe revenue contraction (-29.40% YoY)
Significant earnings decline (-41.80% YoY)
Consistent failure to meet earnings estimates (1/4 beats in last year)
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

LEGH vs TSLA: Head-to-Head Comparison

This page compares Legacy Housing Corporation (LEGH) 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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