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LULU vs TSLA

LULU
lululemon athletica inc.
NEUTRAL
Price
$153.10
Market Cap
$17.96B
Sector
Consumer Cyclical
AI Confidence
55%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
LULU
11.55
TSLA
357.8
Forward P/E
LULU
11.54
TSLA
140.41
P/B Ratio
LULU
3.59
TSLA
17.65
P/S Ratio
LULU
1.62
TSLA
15.29
EV/EBITDA
LULU
6.54
TSLA
135.32

Profitability

Gross Margin
LULU
56.6%
TSLA
18.03%
Operating Margin
LULU
22.31%
TSLA
4.7%
Profit Margin
LULU
14.22%
TSLA
4.0%
ROE
LULU
34.01%
TSLA
4.92%
ROA
LULU
17.21%
TSLA
2.1%

Growth

Revenue Growth
LULU
0.8%
TSLA
-3.1%
Earnings Growth
LULU
-18.5%
TSLA
-60.6%

Financial Health

Debt/Equity
LULU
0.36
TSLA
0.18
Current Ratio
LULU
2.26
TSLA
2.16
Quick Ratio
LULU
1.06
TSLA
1.54

Dividends

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

AI Verdict

LULU NEUTRAL

LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 11.5
Low debt with D/E ratio of 0.36
Strong ROE of 34.0%
Risks
Limited historical data available for full assessment
Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.
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

LULU vs TSLA: Head-to-Head Comparison

This page compares lululemon athletica inc. (LULU) 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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