No connection

Search Results

MMYT vs TSLA

MMYT
MakeMyTrip Limited
NEUTRAL
Price
$44.62
Market Cap
$4.25B
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
MMYT
85.81
TSLA
357.8
Forward P/E
MMYT
20.95
TSLA
140.41
P/B Ratio
MMYT
-374.96
TSLA
17.65
P/S Ratio
MMYT
4.08
TSLA
15.29
EV/EBITDA
MMYT
29.91
TSLA
135.32

Profitability

Gross Margin
MMYT
57.67%
TSLA
18.03%
Operating Margin
MMYT
13.83%
TSLA
4.7%
Profit Margin
MMYT
5.46%
TSLA
4.0%
ROE
MMYT
9.55%
TSLA
4.92%
ROA
MMYT
5.05%
TSLA
2.1%

Growth

Revenue Growth
MMYT
10.6%
TSLA
-3.1%
Earnings Growth
MMYT
-69.6%
TSLA
-60.6%

Financial Health

Debt/Equity
MMYT
--
TSLA
0.18
Current Ratio
MMYT
1.85
TSLA
2.16
Quick Ratio
MMYT
1.59
TSLA
1.54

Dividends

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

AI Verdict

MMYT NEUTRAL

MMYT exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. However, there is a severe valuation disconnect, as the current price of $44.62 trades at a massive premium to the growth-based intrinsic value of $3.64 and shows a negative Price/Book ratio. While the Forward P/E of 20.95 suggests a significant earnings recovery is expected, the technical trend remains bearish following a 54.5% one-year decline. The stock is currently a battle between strong fundamental health/analyst optimism and poor valuation/price momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 1.85 and Quick Ratio of 1.59
Strong analyst consensus (Strong Buy) with a target price of $93.80
Risks
Extreme valuation premium over intrinsic value ($3.64)
Negative shareholders' equity as indicated by the Price/Book ratio (-374.96)
Severe negative price momentum (-54.5% over the last year)
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

MMYT vs TSLA: Head-to-Head Comparison

This page compares MakeMyTrip Limited (MMYT) 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.

Home
Terminal
AI Chat
Markets
Profile