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NAAS vs TSLA

NAAS
NaaS Technology Inc.
BEARISH
Price
$2.35
Market Cap
$28.3M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
NAAS
--
TSLA
357.8
Forward P/E
NAAS
234.76
TSLA
140.41
P/B Ratio
NAAS
-0.04
TSLA
17.65
P/S Ratio
NAAS
0.18
TSLA
15.29
EV/EBITDA
NAAS
-44.28
TSLA
135.32

Profitability

Gross Margin
NAAS
75.03%
TSLA
18.03%
Operating Margin
NAAS
-80.86%
TSLA
4.7%
Profit Margin
NAAS
0.0%
TSLA
4.0%
ROE
NAAS
--
TSLA
4.92%
ROA
NAAS
-18.44%
TSLA
2.1%

Growth

Revenue Growth
NAAS
--
TSLA
-3.1%
Earnings Growth
NAAS
--
TSLA
-60.6%

Financial Health

Debt/Equity
NAAS
--
TSLA
0.18
Current Ratio
NAAS
0.34
TSLA
2.16
Quick Ratio
NAAS
0.09
TSLA
1.54

Dividends

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

AI Verdict

NAAS BEARISH

NaaS Technology Inc. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's Current Ratio of 0.34 and Quick Ratio of 0.09 indicate an inability to meet short-term obligations, while a negative Price/Book ratio (-0.04) suggests negative shareholder equity. Despite a strong gross margin of 75.03%, massive operating losses (-80.86%) and a bearish technical trend (0/100) point toward a high risk of insolvency.

Strengths
Strong Gross Margin (75.03%) indicating product-level viability
Very low Price/Sales ratio (0.18)
Micro-cap size allows for high volatility spikes
Risks
Critical liquidity shortage (Quick Ratio 0.09)
Negative Book Value indicating potential insolvency
Extreme operating inefficiency with -80.86% operating margin
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

NAAS vs TSLA: Head-to-Head Comparison

This page compares NaaS Technology Inc. (NAAS) 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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