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MMA vs TSLA

MMA
Mixed Martial Arts Group Limited
BEARISH
Price
$0.66
Market Cap
$17.5M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
MMA
--
TSLA
357.8
Forward P/E
MMA
--
TSLA
140.41
P/B Ratio
MMA
-8.68
TSLA
17.65
P/S Ratio
MMA
15.49
TSLA
15.29
EV/EBITDA
MMA
-0.36
TSLA
135.32

Profitability

Gross Margin
MMA
81.08%
TSLA
18.03%
Operating Margin
MMA
-1670.72%
TSLA
4.7%
Profit Margin
MMA
0.0%
TSLA
4.0%
ROE
MMA
-4421.29%
TSLA
4.92%
ROA
MMA
-197.94%
TSLA
2.1%

Growth

Revenue Growth
MMA
--
TSLA
-3.1%
Earnings Growth
MMA
--
TSLA
-60.6%

Financial Health

Debt/Equity
MMA
--
TSLA
0.18
Current Ratio
MMA
0.34
TSLA
2.16
Quick Ratio
MMA
0.34
TSLA
1.54

Dividends

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

AI Verdict

MMA BEARISH

MMA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -1670.72%. The company's balance sheet is fundamentally broken, evidenced by a negative Price/Book ratio of -8.68 and a critical liquidity shortage with a current ratio of 0.34. With an ROE of -4421.29% and a bearish technical trend, there is no evidence of operational viability. The stock appears to be a speculative vehicle rather than a value investment.

Strengths
High Gross Margin (81.08%) suggesting a strong core product value proposition
Recent short-term price recovery (+48% in 1 month) indicating speculative interest
Micro-cap size allows for high volatility swings
Risks
Extreme bankruptcy risk due to negative shareholder equity (P/B -8.68)
Severe liquidity crisis with a current ratio of 0.34
Unsustainable operational losses (Operating Margin -1670.72%)
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

MMA vs TSLA: Head-to-Head Comparison

This page compares Mixed Martial Arts Group Limited (MMA) 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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