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NUTR vs TSLA

NUTR
NusaTrip Incorporated
BEARISH
Price
$9.00
Market Cap
$174.4M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
NUTR
--
TSLA
323.82
Forward P/E
NUTR
--
TSLA
122.13
P/B Ratio
NUTR
13.89
TSLA
15.68
P/S Ratio
NUTR
74.57
TSLA
13.58
EV/EBITDA
NUTR
-102.28
TSLA
119.91

Profitability

Gross Margin
NUTR
99.94%
TSLA
18.03%
Operating Margin
NUTR
-162.28%
TSLA
4.7%
Profit Margin
NUTR
-37.44%
TSLA
4.0%
ROE
NUTR
-37.56%
TSLA
4.92%
ROA
NUTR
-6.3%
TSLA
2.1%

Growth

Revenue Growth
NUTR
343.2%
TSLA
-3.1%
Earnings Growth
NUTR
--
TSLA
-60.6%

Financial Health

Debt/Equity
NUTR
0.02
TSLA
0.18
Current Ratio
NUTR
1.65
TSLA
2.16
Quick Ratio
NUTR
1.47
TSLA
1.54

Dividends

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

AI Verdict

NUTR BEARISH

NUTR presents a profile of hyper-growth coupled with extreme valuation risk, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is explosive at 343.20% YoY, the company is heavily loss-making with an operating margin of -162.28%. The valuation is unsustainable, evidenced by a Price/Sales ratio of 74.57 and a Price/Book of 13.89. With a bearish technical trend (10/100) and low insider sentiment, the stock appears significantly overextended.

Strengths
Exceptional YoY revenue growth of 343.20%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio 1.65)
Risks
Extreme valuation (P/S of 74.57 is far above industry norms)
Severe operational losses (Operating Margin -162.28%)
Negative Return on Equity (-37.56%)
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

NUTR vs TSLA: Head-to-Head Comparison

This page compares NusaTrip Incorporated (NUTR) 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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