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LZB vs TSLA

LZB
La-Z-Boy Incorporated
NEUTRAL
Price
$35.21
Market Cap
$1.45B
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
LZB
17.61
TSLA
357.8
Forward P/E
LZB
11.32
TSLA
140.41
P/B Ratio
LZB
1.38
TSLA
17.65
P/S Ratio
LZB
0.68
TSLA
15.29
EV/EBITDA
LZB
9.17
TSLA
135.32

Profitability

Gross Margin
LZB
43.64%
TSLA
18.03%
Operating Margin
LZB
5.41%
TSLA
4.7%
Profit Margin
LZB
3.93%
TSLA
4.0%
ROE
LZB
8.09%
TSLA
4.92%
ROA
LZB
4.31%
TSLA
2.1%

Growth

Revenue Growth
LZB
3.8%
TSLA
-3.1%
Earnings Growth
LZB
-23.5%
TSLA
-60.6%

Financial Health

Debt/Equity
LZB
0.54
TSLA
0.18
Current Ratio
LZB
1.66
TSLA
2.16
Quick Ratio
LZB
0.99
TSLA
1.54

Dividends

Dividend Yield
LZB
2.75%
TSLA
--
Payout Ratio
LZB
45.1%
TSLA
0.0%

AI Verdict

LZB NEUTRAL

La-Z-Boy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.54. While the current price of $35.21 aligns closely with the Graham Number ($33.86), suggesting defensive fair value, there is a stark divergence from the growth-based intrinsic value of $14.0. The company is currently battling significant earnings contraction (-23.5% YoY) despite modest revenue growth. The outlook is a tug-of-war between a robust balance sheet and deteriorating profitability trends.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Conservative leverage with a Debt/Equity ratio of 0.54
Attractive valuation relative to sales (P/S 0.68) and a PEG ratio under 1.0
Risks
Significant decline in YoY earnings growth (-23.50%)
Bearish technical trend (0/100) and negative insider sentiment
High sensitivity to consumer cyclicality and housing market trends
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

LZB vs TSLA: Head-to-Head Comparison

This page compares La-Z-Boy Incorporated (LZB) 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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