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MNSO vs TSLA

MNSO
MINISO Group Holding Limited
NEUTRAL
Price
$14.53
Market Cap
$4.53B
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
MNSO
14.25
TSLA
357.8
Forward P/E
MNSO
8.22
TSLA
140.41
P/B Ratio
MNSO
2.85
TSLA
17.65
P/S Ratio
MNSO
0.21
TSLA
15.29
EV/EBITDA
MNSO
6.07
TSLA
135.32

Profitability

Gross Margin
MNSO
44.99%
TSLA
18.03%
Operating Margin
MNSO
14.87%
TSLA
4.7%
Profit Margin
MNSO
5.62%
TSLA
4.0%
ROE
MNSO
11.48%
TSLA
4.92%
ROA
MNSO
8.93%
TSLA
2.1%

Growth

Revenue Growth
MNSO
32.7%
TSLA
-3.1%
Earnings Growth
MNSO
--
TSLA
-60.6%

Financial Health

Debt/Equity
MNSO
1.01
TSLA
0.18
Current Ratio
MNSO
1.66
TSLA
2.16
Quick Ratio
MNSO
1.06
TSLA
1.54

Dividends

Dividend Yield
MNSO
4.58%
TSLA
--
Payout Ratio
MNSO
63.81%
TSLA
0.0%

AI Verdict

MNSO NEUTRAL

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Strengths
Strong operational health evidenced by a Piotroski F-Score of 7/9
Exceptional top-line growth with 32.70% YoY revenue increase
Highly attractive valuation multiples, specifically a P/S ratio of 0.21
Risks
Severe bearish technical momentum (0/100 trend score)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Price is currently trading near its 52-week low ($14.49)
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

MNSO vs TSLA: Head-to-Head Comparison

This page compares MINISO Group Holding Limited (MNSO) 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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