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MGA vs TSLA

MGA
Magna International Inc.
NEUTRAL
Price
$61.78
Market Cap
$17.08B
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
MGA
21.09
TSLA
357.8
Forward P/E
MGA
8.18
TSLA
140.41
P/B Ratio
MGA
1.39
TSLA
17.65
P/S Ratio
MGA
0.41
TSLA
15.29
EV/EBITDA
MGA
5.61
TSLA
135.32

Profitability

Gross Margin
MGA
14.26%
TSLA
18.03%
Operating Margin
MGA
6.8%
TSLA
4.7%
Profit Margin
MGA
1.97%
TSLA
4.0%
ROE
MGA
7.13%
TSLA
4.92%
ROA
MGA
4.22%
TSLA
2.1%

Growth

Revenue Growth
MGA
2.1%
TSLA
-3.1%
Earnings Growth
MGA
--
TSLA
-60.6%

Financial Health

Debt/Equity
MGA
0.52
TSLA
0.18
Current Ratio
MGA
1.25
TSLA
2.16
Quick Ratio
MGA
0.84
TSLA
1.54

Dividends

Dividend Yield
MGA
3.2%
TSLA
--
Payout Ratio
MGA
66.21%
TSLA
0.0%

AI Verdict

MGA NEUTRAL

MGA presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a current price ($61.78) that exceeds its Graham Number ($54.21) and significantly exceeds its growth-based intrinsic value ($20.51). While the stock has seen a massive 82.2% 1-year gain, the technical trend has collapsed to 10/100, suggesting a peak has been reached. Valuation is supported by a very low PEG ratio (0.35) and a promising Forward P/E (8.18), but these are offset by razor-thin profit margins (1.97%) and stagnant revenue growth.

Strengths
Very low PEG ratio (0.35) suggesting undervaluation relative to growth potential
Strong Forward P/E (8.18) compared to trailing P/E (21.09)
Healthy Debt/Equity ratio of 0.52, indicating manageable leverage
Risks
Extremely thin net profit margins (1.97%) leave little room for error
Severe technical breakdown (Technical Trend: 10/100) following a parabolic 1Y run
Stagnant YoY revenue growth of only 2.10%
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

MGA vs TSLA: Head-to-Head Comparison

This page compares Magna International Inc. (MGA) 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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