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LKQ vs TSLA

LKQ
LKQ Corporation
NEUTRAL
Price
$30.66
Market Cap
$7.82B
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
LKQ
13.27
TSLA
357.8
Forward P/E
LKQ
9.27
TSLA
140.41
P/B Ratio
LKQ
1.2
TSLA
17.65
P/S Ratio
LKQ
0.57
TSLA
15.29
EV/EBITDA
LKQ
8.42
TSLA
135.32

Profitability

Gross Margin
LKQ
38.57%
TSLA
18.03%
Operating Margin
LKQ
6.43%
TSLA
4.7%
Profit Margin
LKQ
4.45%
TSLA
4.0%
ROE
LKQ
9.48%
TSLA
4.92%
ROA
LKQ
4.51%
TSLA
2.1%

Growth

Revenue Growth
LKQ
2.7%
TSLA
-3.1%
Earnings Growth
LKQ
-57.7%
TSLA
-60.6%

Financial Health

Debt/Equity
LKQ
0.77
TSLA
0.18
Current Ratio
LKQ
1.67
TSLA
2.16
Quick Ratio
LKQ
0.48
TSLA
1.54

Dividends

Dividend Yield
LKQ
3.86%
TSLA
--
Payout Ratio
LKQ
51.95%
TSLA
0.0%

AI Verdict

LKQ NEUTRAL

LKQ presents a classic value trap profile: fundamentally cheap but suffering from severe earnings deterioration. While the Piotroski F-Score of 4/9 indicates stable financial health and the current price ($30.66) sits below the Graham Number ($36.5), the company is grappling with a catastrophic -57.7% YoY earnings collapse. The disconnect between the low P/E (13.27) and the bearish technical trend (0/100) suggests the market is pricing in continued fundamental decay despite analyst optimism.

Strengths
Attractive valuation multiples (P/E 13.27, P/S 0.57)
Trading below the Graham Number defensive fair value of $36.5
Sustainable dividend yield of 3.86% with a reasonable 51.95% payout ratio
Risks
Severe earnings contraction (-57.7% YoY growth)
Strongly bearish technical trend (0/100 score)
Poor long-term price performance (-26.2% over 5 years)
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

LKQ vs TSLA: Head-to-Head Comparison

This page compares LKQ Corporation (LKQ) 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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