No connection

Search Results

MCD vs TSLA

MCD
McDonald's Corporation
NEUTRAL
Price
$307.29
Market Cap
$219.28B
Sector
Consumer Cyclical
AI Confidence
55%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
MCD
25.67
TSLA
323.82
Forward P/E
MCD
21.39
TSLA
122.13
P/B Ratio
MCD
-121.99
TSLA
15.68
P/S Ratio
MCD
8.16
TSLA
13.58
EV/EBITDA
MCD
18.83
TSLA
119.91

Profitability

Gross Margin
MCD
57.41%
TSLA
18.03%
Operating Margin
MCD
45.07%
TSLA
4.7%
Profit Margin
MCD
31.85%
TSLA
4.0%
ROE
MCD
--
TSLA
4.92%
ROA
MCD
13.51%
TSLA
2.1%

Growth

Revenue Growth
MCD
9.7%
TSLA
-3.1%
Earnings Growth
MCD
8.2%
TSLA
-60.6%

Financial Health

Debt/Equity
MCD
--
TSLA
0.18
Current Ratio
MCD
0.95
TSLA
2.16
Quick Ratio
MCD
0.74
TSLA
1.54

Dividends

Dividend Yield
MCD
2.39%
TSLA
--
Payout Ratio
MCD
60.0%
TSLA
0.0%

AI Verdict

MCD NEUTRAL

MCD shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 33.0% premium to fair value estimate ($231.02), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.9% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Risks
Limited historical data available for full assessment
Price trades at a 33.0% premium to fair value estimate ($231.02), limiting near-term upside from a valuation perspective.
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

MCD vs TSLA: Head-to-Head Comparison

This page compares McDonald's Corporation (MCD) 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