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MELI vs TSLA

MELI
MercadoLibre, Inc.
NEUTRAL
Price
$1729.02
Market Cap
$87.66B
Sector
Consumer Cyclical
AI Confidence
80%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
MELI
41.15
TSLA
357.8
Forward P/E
MELI
23.65
TSLA
140.41
P/B Ratio
MELI
12.99
TSLA
17.65
P/S Ratio
MELI
3.03
TSLA
15.29
EV/EBITDA
MELI
23.08
TSLA
135.32

Profitability

Gross Margin
MELI
50.68%
TSLA
18.03%
Operating Margin
MELI
10.15%
TSLA
4.7%
Profit Margin
MELI
6.91%
TSLA
4.0%
ROE
MELI
35.98%
TSLA
4.92%
ROA
MELI
5.9%
TSLA
2.1%

Growth

Revenue Growth
MELI
44.6%
TSLA
-3.1%
Earnings Growth
MELI
-12.5%
TSLA
-60.6%

Financial Health

Debt/Equity
MELI
1.69
TSLA
0.18
Current Ratio
MELI
1.17
TSLA
2.16
Quick Ratio
MELI
0.49
TSLA
1.54

Dividends

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

AI Verdict

MELI NEUTRAL

MELI shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 44.6%
Strong ROE of 36.0%
Risks
High valuation with P/E of 41.1
Premium vs Graham Number ($354.74)
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

MELI vs TSLA: Head-to-Head Comparison

This page compares MercadoLibre, Inc. (MELI) 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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