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MBUU vs TSLA

MBUU
Malibu Boats, Inc.
NEUTRAL
Price
$25.83
Market Cap
$496.6M
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
MBUU
34.44
TSLA
357.8
Forward P/E
MBUU
12.6
TSLA
140.41
P/B Ratio
MBUU
0.97
TSLA
17.65
P/S Ratio
MBUU
0.61
TSLA
15.29
EV/EBITDA
MBUU
7.65
TSLA
135.32

Profitability

Gross Margin
MBUU
16.06%
TSLA
18.03%
Operating Margin
MBUU
-1.61%
TSLA
4.7%
Profit Margin
MBUU
1.76%
TSLA
4.0%
ROE
MBUU
2.91%
TSLA
4.92%
ROA
MBUU
2.01%
TSLA
2.1%

Growth

Revenue Growth
MBUU
-5.8%
TSLA
-3.1%
Earnings Growth
MBUU
--
TSLA
-60.6%

Financial Health

Debt/Equity
MBUU
0.05
TSLA
0.18
Current Ratio
MBUU
1.56
TSLA
2.16
Quick Ratio
MBUU
0.4
TSLA
1.54

Dividends

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

AI Verdict

MBUU NEUTRAL

MBUU presents a stark contrast between a pristine balance sheet and a deteriorating income statement, highlighted by a perfect Piotroski F-Score of 9/9. While the company maintains exceptional financial health with negligible debt (Debt/Equity 0.05) and trades near book value (P/B 0.97), it is struggling with negative operating margins and a severe collapse in YoY EPS growth (-116.7%). The valuation is fragmented, with a Graham Number of $21.05 suggesting slight overvaluation, while the Forward P/E of 12.60 indicates an expected earnings recovery. Ultimately, the stock is a deep-value play contingent on a cyclical rebound in the recreational vehicle market.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Attractive valuation on a Price-to-Book (0.97) and Price-to-Sales (0.61) basis
Risks
Negative operating margin (-1.61%) indicating inability to cover costs with core operations
Severe earnings deterioration with a -116.7% YoY EPS growth
Poor earnings track record with an average surprise of -57.76% over the last 4 quarters
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

MBUU vs TSLA: Head-to-Head Comparison

This page compares Malibu Boats, Inc. (MBUU) 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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