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MYE vs TSLA

MYE
Myers Industries, Inc.
NEUTRAL
Price
$19.91
Market Cap
$744.7M
Sector
Consumer Cyclical
AI Confidence
75%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
MYE
21.41
TSLA
357.8
Forward P/E
MYE
13.54
TSLA
140.41
P/B Ratio
MYE
2.53
TSLA
17.65
P/S Ratio
MYE
0.9
TSLA
15.29
EV/EBITDA
MYE
8.7
TSLA
135.32

Profitability

Gross Margin
MYE
33.72%
TSLA
18.03%
Operating Margin
MYE
10.41%
TSLA
4.7%
Profit Margin
MYE
4.23%
TSLA
4.0%
ROE
MYE
12.22%
TSLA
4.92%
ROA
MYE
6.23%
TSLA
2.1%

Growth

Revenue Growth
MYE
0.0%
TSLA
-3.1%
Earnings Growth
MYE
172.5%
TSLA
-60.6%

Financial Health

Debt/Equity
MYE
1.31
TSLA
0.18
Current Ratio
MYE
1.67
TSLA
2.16
Quick Ratio
MYE
1.12
TSLA
1.54

Dividends

Dividend Yield
MYE
2.71%
TSLA
--
Payout Ratio
MYE
58.06%
TSLA
0.0%

AI Verdict

MYE NEUTRAL

MYE presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($12.83) and Intrinsic Value ($27.44). While the company has seen explosive earnings growth (172.5% YoY) and a massive 1-year price surge of 94.9%, this is not supported by organic top-line growth, as YoY revenue growth is flat at 0.00%. The stock currently trades at a premium to its defensive value but a discount to its growth-based intrinsic value, while technical trends have turned bearish.

Strengths
Explosive YoY earnings growth of 172.50%
Low Price-to-Sales ratio (0.90) suggesting undervaluation relative to revenue
Healthy liquidity with a Current Ratio of 1.67 and Quick Ratio of 1.12
Risks
Stagnant revenue growth (0.00% YoY) indicates a lack of organic expansion
Very high PEG ratio (4.62) suggesting the stock is overvalued relative to its growth rate
Bearish technical trend (0/100) indicating a potential short-term reversal
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

MYE vs TSLA: Head-to-Head Comparison

This page compares Myers Industries, Inc. (MYE) 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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