No connection

Search Results

MAMO vs TSLA

MAMO
Massimo Group
BEARISH
Price
$1.01
Market Cap
$42.1M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
MAMO
25.25
TSLA
323.82
Forward P/E
MAMO
--
TSLA
122.13
P/B Ratio
MAMO
1.78
TSLA
15.68
P/S Ratio
MAMO
0.59
TSLA
13.58
EV/EBITDA
MAMO
21.11
TSLA
119.91

Profitability

Gross Margin
MAMO
37.52%
TSLA
18.03%
Operating Margin
MAMO
13.11%
TSLA
4.7%
Profit Margin
MAMO
2.1%
TSLA
4.0%
ROE
MAMO
6.65%
TSLA
4.92%
ROA
MAMO
2.33%
TSLA
2.1%

Growth

Revenue Growth
MAMO
15.7%
TSLA
-3.1%
Earnings Growth
MAMO
--
TSLA
-60.6%

Financial Health

Debt/Equity
MAMO
0.4
TSLA
0.18
Current Ratio
MAMO
1.79
TSLA
2.16
Quick Ratio
MAMO
0.51
TSLA
1.54

Dividends

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

AI Verdict

MAMO BEARISH

MAMO exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a total lack of technical momentum (0/100). The stock is currently trading at $1.01, which represents a significant premium over both its Graham Number ($0.72) and its growth-based Intrinsic Value ($0.28). While revenue growth is a bright spot at 15.7% YoY, the massive 1-year price decline of 60.9% and a low quick ratio (0.51) suggest deep liquidity concerns and a lack of market confidence.

Strengths
Strong YoY revenue growth of 15.70%
Low Debt/Equity ratio of 0.40
Healthy gross margins at 37.52%
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
Severe price collapse (-60.9% over 1 year)
Significant overvaluation relative to intrinsic value ($1.01 vs $0.28)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

MAMO vs TSLA: Head-to-Head Comparison

This page compares Massimo Group (MAMO) 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.

Home
Terminal
AI
Markets
Profile