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MOD vs TSLA

MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
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
MOD
128.24
TSLA
357.8
Forward P/E
MOD
31.64
TSLA
140.41
P/B Ratio
MOD
10.99
TSLA
17.65
P/S Ratio
MOD
4.28
TSLA
15.29
EV/EBITDA
MOD
30.91
TSLA
135.32

Profitability

Gross Margin
MOD
23.85%
TSLA
18.03%
Operating Margin
MOD
11.91%
TSLA
4.7%
Profit Margin
MOD
3.4%
TSLA
4.0%
ROE
MOD
10.02%
TSLA
4.92%
ROA
MOD
9.89%
TSLA
2.1%

Growth

Revenue Growth
MOD
30.5%
TSLA
-3.1%
Earnings Growth
MOD
--
TSLA
-60.6%

Financial Health

Debt/Equity
MOD
0.67
TSLA
0.18
Current Ratio
MOD
2.19
TSLA
2.16
Quick Ratio
MOD
1.16
TSLA
1.54

Dividends

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

AI Verdict

MOD NEUTRAL

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24
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

MOD vs TSLA: Head-to-Head Comparison

This page compares Modine Manufacturing Company (MOD) 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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