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MHO vs TSLA

MHO
M/I Homes, Inc.
NEUTRAL
Price
$129.99
Market Cap
$3.35B
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
MHO
9.77
TSLA
357.8
Forward P/E
MHO
8.41
TSLA
140.41
P/B Ratio
MHO
1.04
TSLA
17.65
P/S Ratio
MHO
0.77
TSLA
15.29
EV/EBITDA
MHO
7.08
TSLA
135.32

Profitability

Gross Margin
MHO
21.62%
TSLA
18.03%
Operating Margin
MHO
9.06%
TSLA
4.7%
Profit Margin
MHO
8.24%
TSLA
4.0%
ROE
MHO
11.6%
TSLA
4.92%
ROA
MHO
6.49%
TSLA
2.1%

Growth

Revenue Growth
MHO
-5.7%
TSLA
-3.1%
Earnings Growth
MHO
-35.9%
TSLA
-60.6%

Financial Health

Debt/Equity
MHO
0.32
TSLA
0.18
Current Ratio
MHO
7.91
TSLA
2.16
Quick Ratio
MHO
1.37
TSLA
1.54

Dividends

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

AI Verdict

MHO NEUTRAL

MHO exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally liquid balance sheet (Current Ratio 7.91). While the stock is significantly undervalued relative to its Graham Number ($193.29) and trades at a low P/E of 9.77, these value drivers are offset by severe fundamental decay. Year-over-year earnings have plummeted by 35.9%, and insider sentiment is heavily bearish with consistent selling from the CEO and CFO. The company is currently a 'value trap' candidate: fundamentally healthy and cheap, but lacking growth catalysts and internal confidence.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 7.91
Low leverage with a Debt/Equity ratio of 0.32
Risks
Severe earnings contraction (-35.9% YoY)
Negative revenue growth (-5.7% YoY) indicating slowing demand
Strongly bearish insider activity (13 sells, 0 buys)
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

MHO vs TSLA: Head-to-Head Comparison

This page compares M/I Homes, Inc. (MHO) 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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