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MPAA vs TSLA

MPAA
Motorcar Parts of America, Inc.
BEARISH
Price
$11.49
Market Cap
$224.7M
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
MPAA
127.67
TSLA
357.8
Forward P/E
MPAA
7.53
TSLA
140.41
P/B Ratio
MPAA
0.85
TSLA
17.65
P/S Ratio
MPAA
0.29
TSLA
15.29
EV/EBITDA
MPAA
7.58
TSLA
135.32

Profitability

Gross Margin
MPAA
19.21%
TSLA
18.03%
Operating Margin
MPAA
4.61%
TSLA
4.7%
Profit Margin
MPAA
0.25%
TSLA
4.0%
ROE
MPAA
0.75%
TSLA
4.92%
ROA
MPAA
3.06%
TSLA
2.1%

Growth

Revenue Growth
MPAA
-9.9%
TSLA
-3.1%
Earnings Growth
MPAA
-18.2%
TSLA
-60.6%

Financial Health

Debt/Equity
MPAA
0.9
TSLA
0.18
Current Ratio
MPAA
1.43
TSLA
2.16
Quick Ratio
MPAA
0.34
TSLA
1.54

Dividends

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

AI Verdict

MPAA BEARISH

MPAA exhibits a stable but mediocre Piotroski F-Score of 4/9, yet the fundamental data suggests significant overvaluation and operational decay. The current price of $11.49 trades at a massive premium to both the Graham Number ($5.22) and the growth-based Intrinsic Value ($0.63). Financial performance is deteriorating with negative YoY revenue and earnings growth, compounded by a dismal earnings track record of 0 beats in the last four quarters. While the Price/Book ratio is low, the extremely thin profit margin (0.25%) and poor Quick Ratio (0.34) signal high operational and liquidity risk.

Strengths
Low Price-to-Sales ratio (0.29) suggests the market is not pricing in high revenue multiples
Price-to-Book ratio (0.85) indicates the stock is trading below its book value
Forward P/E (7.53) suggests a potential recovery if earnings targets are met
Risks
Severe earnings misses (0/4 beats) with an average surprise of -43.62%
Negative growth trajectory in both revenue (-9.90%) and earnings (-18.20%)
Critically thin profit margins (0.25%) leave no room for error or cost increases
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

MPAA vs TSLA: Head-to-Head Comparison

This page compares Motorcar Parts of America, Inc. (MPAA) 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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