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NTRP vs TSLA

NTRP
NextTrip, Inc.
BEARISH
Price
$3.04
Market Cap
$41.4M
Sector
Consumer Cyclical
AI Confidence
95%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
NTRP
--
TSLA
323.82
Forward P/E
NTRP
-14.14
TSLA
122.13
P/B Ratio
NTRP
6.48
TSLA
15.68
P/S Ratio
NTRP
19.0
TSLA
13.58
EV/EBITDA
NTRP
-3.52
TSLA
119.91

Profitability

Gross Margin
NTRP
18.95%
TSLA
18.03%
Operating Margin
NTRP
-257.04%
TSLA
4.7%
Profit Margin
NTRP
0.0%
TSLA
4.0%
ROE
NTRP
-680.93%
TSLA
4.92%
ROA
NTRP
-84.69%
TSLA
2.1%

Growth

Revenue Growth
NTRP
1508.0%
TSLA
-3.1%
Earnings Growth
NTRP
--
TSLA
-60.6%

Financial Health

Debt/Equity
NTRP
0.7
TSLA
0.18
Current Ratio
NTRP
0.85
TSLA
2.16
Quick Ratio
NTRP
0.55
TSLA
1.54

Dividends

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

AI Verdict

NTRP BEARISH

NTRP exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive year-over-year revenue growth of 1508%, this has failed to translate into profitability, as evidenced by a catastrophic operating margin of -257.04% and an ROE of -680.93%. Liquidity is a primary concern with a current ratio of 0.85 and a quick ratio of 0.55, suggesting the company may struggle to meet short-term obligations. The stock is fundamentally overvalued on a Price/Sales basis (19.00x) despite a long-term price collapse of 95.1% over five years.

Strengths
Exceptional YoY revenue growth (1508%)
Relatively low Debt/Equity ratio (0.70) compared to sector average
Positive analyst target price ($7.83) relative to current price
Risks
Severe operational inefficiency (Operating Margin -257.04%)
Critical liquidity risk (Quick Ratio 0.55)
Consistent and massive earnings misses (0/4 beats, -330.6% avg surprise)
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

NTRP vs TSLA: Head-to-Head Comparison

This page compares NextTrip, Inc. (NTRP) 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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