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LTH vs TSLA

LTH
Life Time Group Holdings, Inc.
BULLISH
Price
$26.23
Market Cap
$5.84B
Sector
Consumer Cyclical
AI Confidence
70%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
LTH
15.8
TSLA
357.8
Forward P/E
LTH
13.75
TSLA
140.41
P/B Ratio
LTH
1.85
TSLA
17.65
P/S Ratio
LTH
1.95
TSLA
15.29
EV/EBITDA
LTH
12.67
TSLA
135.32

Profitability

Gross Margin
LTH
47.63%
TSLA
18.03%
Operating Margin
LTH
16.28%
TSLA
4.7%
Profit Margin
LTH
12.47%
TSLA
4.0%
ROE
LTH
13.03%
TSLA
4.92%
ROA
LTH
3.94%
TSLA
2.1%

Growth

Revenue Growth
LTH
12.3%
TSLA
-3.1%
Earnings Growth
LTH
220.0%
TSLA
-60.6%

Financial Health

Debt/Equity
LTH
1.34
TSLA
0.18
Current Ratio
LTH
0.63
TSLA
2.16
Quick Ratio
LTH
0.4
TSLA
1.54

Dividends

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

AI Verdict

LTH BULLISH

LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.

Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)
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

LTH vs TSLA: Head-to-Head Comparison

This page compares Life Time Group Holdings, Inc. (LTH) 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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