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LESL vs TSLA

LESL
Leslie's, Inc.
BEARISH
Price
$1.30
Market Cap
$12.1M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
LESL
--
TSLA
323.82
Forward P/E
LESL
-1.66
TSLA
122.13
P/B Ratio
LESL
-0.02
TSLA
15.68
P/S Ratio
LESL
0.01
TSLA
13.58
EV/EBITDA
LESL
26.84
TSLA
119.91

Profitability

Gross Margin
LESL
34.52%
TSLA
18.03%
Operating Margin
LESL
-37.8%
TSLA
4.7%
Profit Margin
LESL
-22.69%
TSLA
4.0%
ROE
LESL
--
TSLA
4.92%
ROA
LESL
0.41%
TSLA
2.1%

Growth

Revenue Growth
LESL
-16.0%
TSLA
-3.1%
Earnings Growth
LESL
--
TSLA
-60.6%

Financial Health

Debt/Equity
LESL
--
TSLA
0.18
Current Ratio
LESL
1.42
TSLA
2.16
Quick Ratio
LESL
0.12
TSLA
1.54

Dividends

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

AI Verdict

LESL BEARISH

Despite a stable Piotroski F-Score of 6/9, LESL exhibits the hallmarks of a company in severe distress. The stock has experienced a catastrophic 5-year decline of 99.7% and currently trades with negative equity (Price/Book: -0.02), indicating that liabilities exceed assets. While the current ratio is 1.42, the abysmal quick ratio of 0.12 suggests a dangerous reliance on inventory for liquidity. With shrinking revenues (-16% YoY) and a consistent track record of missing earnings estimates, the company appears to be a value trap regardless of the optimistic analyst target price.

Strengths
Positive Gross Margin of 34.52%
Piotroski F-Score of 6/9 indicates some internal operational stability
Current Ratio of 1.42 provides a thin buffer of short-term liquidity
Risks
Negative Equity (Price/Book -0.02) indicates insolvency risk
Severe liquidity crisis evidenced by a Quick Ratio of 0.12
Negative Operating Margin (-37.80%) and Profit Margin (-22.69%)
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

LESL vs TSLA: Head-to-Head Comparison

This page compares Leslie's, Inc. (LESL) 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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