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MGM vs TSLA

MGM
MGM Resorts International
NEUTRAL
Price
$39.27
Market Cap
$10.05B
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
MGM
51.67
TSLA
357.8
Forward P/E
MGM
16.97
TSLA
140.41
P/B Ratio
MGM
4.17
TSLA
17.65
P/S Ratio
MGM
0.57
TSLA
15.29
EV/EBITDA
MGM
17.06
TSLA
135.32

Profitability

Gross Margin
MGM
44.42%
TSLA
18.03%
Operating Margin
MGM
7.06%
TSLA
4.7%
Profit Margin
MGM
1.17%
TSLA
4.0%
ROE
MGM
14.89%
TSLA
4.92%
ROA
MGM
2.0%
TSLA
2.1%

Growth

Revenue Growth
MGM
6.0%
TSLA
-3.1%
Earnings Growth
MGM
115.7%
TSLA
-60.6%

Financial Health

Debt/Equity
MGM
9.63
TSLA
0.18
Current Ratio
MGM
1.23
TSLA
2.16
Quick Ratio
MGM
1.03
TSLA
1.54

Dividends

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

AI Verdict

MGM NEUTRAL

MGM presents a dichotomy between explosive earnings recovery and precarious financial leverage. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company is trading at a significant premium to its Graham Number ($12.68) and Intrinsic Value ($22.42). Massive YoY earnings growth (115.7%) and a favorable PEG ratio (0.97) suggest strong momentum, but these are offset by an alarming Debt/Equity ratio of 9.63 and thin net profit margins.

Strengths
Explosive earnings growth (YoY EPS +115.7%)
Attractive PEG ratio (0.97) suggesting growth justifies valuation
Strong earnings beat track record (3/4 recent quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 9.63
Very thin net profit margins (1.17%)
Current price ($39.27) is significantly overvalued relative to Graham and Intrinsic baselines
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

MGM vs TSLA: Head-to-Head Comparison

This page compares MGM Resorts International (MGM) 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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