No connection

Search Results

NWTG vs TSLA

NWTG
Newton Golf Company, Inc.
BEARISH
Price
$1.34
Market Cap
$6.4M
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
NWTG
--
TSLA
357.8
Forward P/E
NWTG
8.93
TSLA
140.41
P/B Ratio
NWTG
6.63
TSLA
17.65
P/S Ratio
NWTG
0.78
TSLA
15.29
EV/EBITDA
NWTG
-0.68
TSLA
135.32

Profitability

Gross Margin
NWTG
55.98%
TSLA
18.03%
Operating Margin
NWTG
-112.79%
TSLA
4.7%
Profit Margin
NWTG
-74.0%
TSLA
4.0%
ROE
NWTG
--
TSLA
4.92%
ROA
NWTG
-72.22%
TSLA
2.1%

Growth

Revenue Growth
NWTG
112.4%
TSLA
-3.1%
Earnings Growth
NWTG
--
TSLA
-60.6%

Financial Health

Debt/Equity
NWTG
0.09
TSLA
0.18
Current Ratio
NWTG
0.94
TSLA
2.16
Quick Ratio
NWTG
0.6
TSLA
1.54

Dividends

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

AI Verdict

NWTG BEARISH

NWTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of positive earnings momentum. While revenue growth is exceptionally high (112.4%), the company is scaling losses, with an operating margin of -112.79% and a consistent track record of missing earnings estimates by massive margins. Liquidity is precarious with a current ratio of 0.94 and a quick ratio of 0.60, suggesting an inability to cover short-term obligations. The technical trend is aggressively bearish, and the 'Strong Buy' analyst rating is unreliable as it stems from a single source.

Strengths
Exceptional YoY revenue growth of 112.40%
Strong gross margins (55.98%) indicating product viability
Low debt-to-equity ratio (0.09)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio < 1.0, Quick Ratio 0.60)
Extreme earnings volatility and consistent misses (Avg surprise -357.94%)
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

NWTG vs TSLA: Head-to-Head Comparison

This page compares Newton Golf Company, Inc. (NWTG) 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.

Home
Terminal
AI
Markets
Profile