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MNRO vs TSLA

MNRO
Monro, Inc.
BEARISH
Price
$16.82
Market Cap
$504.9M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
MNRO
--
TSLA
323.82
Forward P/E
MNRO
25.1
TSLA
122.13
P/B Ratio
MNRO
0.83
TSLA
15.68
P/S Ratio
MNRO
0.43
TSLA
13.58
EV/EBITDA
MNRO
11.57
TSLA
119.91

Profitability

Gross Margin
MNRO
34.77%
TSLA
18.03%
Operating Margin
MNRO
1.9%
TSLA
4.7%
Profit Margin
MNRO
-1.06%
TSLA
4.0%
ROE
MNRO
-2.0%
TSLA
4.92%
ROA
MNRO
0.85%
TSLA
2.1%

Growth

Revenue Growth
MNRO
-4.1%
TSLA
-3.1%
Earnings Growth
MNRO
161.3%
TSLA
-60.6%

Financial Health

Debt/Equity
MNRO
0.8
TSLA
0.18
Current Ratio
MNRO
0.46
TSLA
2.16
Quick Ratio
MNRO
0.04
TSLA
1.54

Dividends

Dividend Yield
MNRO
6.66%
TSLA
--
Payout Ratio
MNRO
175.0%
TSLA
0.0%

AI Verdict

MNRO BEARISH

MNRO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company's Quick Ratio of 0.04 and Current Ratio of 0.46 indicate an inability to meet short-term obligations, while a dividend payout ratio of 175% renders the 6.66% yield unsustainable. Despite a low Price-to-Book ratio and optimistic analyst targets, the combination of negative profit margins and contracting revenue suggests a high-risk profile.

Strengths
Low Price-to-Book ratio (0.83) suggesting the stock trades below book value
Low Price-to-Sales ratio (0.43) indicating potential undervaluation of revenue
Healthy Gross Margin of 34.77%
Risks
Extreme liquidity risk evidenced by a Quick Ratio of 0.04
Unsustainable dividend payout ratio of 175%
Negative net profit margins (-1.06%) and negative ROE (-2.00%)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

MNRO vs TSLA: Head-to-Head Comparison

This page compares Monro, Inc. (MNRO) 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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