No connection

Search Results

LGIH vs TSLA

LGIH
LGI Homes, Inc.
BEARISH
Price
$39.75
Market Cap
$919.5M
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
LGIH
12.74
TSLA
323.82
Forward P/E
LGIH
12.7
TSLA
122.13
P/B Ratio
LGIH
0.44
TSLA
15.68
P/S Ratio
LGIH
0.54
TSLA
13.58
EV/EBITDA
LGIH
28.78
TSLA
119.91

Profitability

Gross Margin
LGIH
20.93%
TSLA
18.03%
Operating Margin
LGIH
4.04%
TSLA
4.7%
Profit Margin
LGIH
4.25%
TSLA
4.0%
ROE
LGIH
3.51%
TSLA
4.92%
ROA
LGIH
1.35%
TSLA
2.1%

Growth

Revenue Growth
LGIH
-15.0%
TSLA
-3.1%
Earnings Growth
LGIH
-65.1%
TSLA
-60.6%

Financial Health

Debt/Equity
LGIH
0.79
TSLA
0.18
Current Ratio
LGIH
51.0
TSLA
2.16
Quick Ratio
LGIH
1.32
TSLA
1.54

Dividends

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

AI Verdict

LGIH BEARISH

LGIH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY earnings decline of 65.10%. While the Graham Number ($79.76) suggests a deep value play based on assets, the growth-based intrinsic value ($21.84) and a 0/100 technical trend indicate the market is pricing in a structural decline. The disconnect between the low P/B ratio (0.44) and the collapsing profitability suggests a value trap. Bearish insider activity from the CEO, CFO, and President further reinforces a negative outlook.

Strengths
Very low Price-to-Book ratio (0.44) suggesting significant asset backing
P/E ratio (12.74) is significantly lower than the sector average (37.43)
Extremely high Current Ratio (51.00) indicating short-term liquidity
Risks
Severe earnings contraction with YoY growth at -65.10%
Negative revenue growth (-15.00% YoY and -14.97% Q/Q)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

LGIH vs TSLA: Head-to-Head Comparison

This page compares LGI Homes, Inc. (LGIH) 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.

Home
Terminal
AI
Markets
Profile