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LVS vs TSLA

LVS
Las Vegas Sands Corp.
NEUTRAL
Price
$53.72
Market Cap
$35.6B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
LVS
19.82
TSLA
357.8
Forward P/E
LVS
14.58
TSLA
140.41
P/B Ratio
LVS
29.73
TSLA
17.65
P/S Ratio
LVS
2.59
TSLA
15.29
EV/EBITDA
LVS
10.03
TSLA
135.32

Profitability

Gross Margin
LVS
80.09%
TSLA
18.03%
Operating Margin
LVS
25.44%
TSLA
4.7%
Profit Margin
LVS
13.41%
TSLA
4.0%
ROE
LVS
90.45%
TSLA
4.92%
ROA
LVS
9.9%
TSLA
2.1%

Growth

Revenue Growth
LVS
25.3%
TSLA
-3.1%
Earnings Growth
LVS
73.0%
TSLA
-60.6%

Financial Health

Debt/Equity
LVS
9.81
TSLA
0.18
Current Ratio
LVS
0.92
TSLA
2.16
Quick Ratio
LVS
0.86
TSLA
1.54

Dividends

Dividend Yield
LVS
2.05%
TSLA
--
Payout Ratio
LVS
38.75%
TSLA
0.0%

AI Verdict

LVS NEUTRAL

LVS presents a dichotomy between strong operational recovery and precarious financial leverage, evidenced by a stable Piotroski F-Score of 6/9 and a significant gap between its Graham Number ($10.5) and Intrinsic Value ($79.94). While the company exhibits explosive earnings growth (73% YoY) and a favorable PEG ratio (0.97), these are offset by an alarming Debt/Equity ratio of 9.81 and a bearish technical trend. The strong analyst 'buy' consensus is countered by aggressive insider selling, specifically from the CEO, suggesting a disconnect between market expectations and internal sentiment.

Strengths
Explosive earnings growth (73% YoY) and revenue growth (25.3% YoY)
High operational efficiency with an 80.09% gross margin and 25.44% operating margin
Strong recovery in EPS, with 3 of the last 4 quarters beating estimates significantly
Risks
Extreme financial leverage with a Debt/Equity ratio of 9.81
Liquidity concerns indicated by a Current Ratio (0.92) and Quick Ratio (0.86) below 1.0
Heavy insider selling, with the CEO liquidating over $168M in shares
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

LVS vs TSLA: Head-to-Head Comparison

This page compares Las Vegas Sands Corp. (LVS) 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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