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OI vs TSLA

OI
O-I Glass, Inc.
BEARISH
Price
$9.11
Market Cap
$1.4B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
OI
--
TSLA
357.8
Forward P/E
OI
4.7
TSLA
140.41
P/B Ratio
OI
1.08
TSLA
17.65
P/S Ratio
OI
0.22
TSLA
15.29
EV/EBITDA
OI
6.28
TSLA
135.32

Profitability

Gross Margin
OI
16.06%
TSLA
18.03%
Operating Margin
OI
5.46%
TSLA
4.7%
Profit Margin
OI
-2.91%
TSLA
4.0%
ROE
OI
-12.08%
TSLA
4.92%
ROA
OI
3.75%
TSLA
2.1%

Growth

Revenue Growth
OI
-1.7%
TSLA
-3.1%
Earnings Growth
OI
--
TSLA
-60.6%

Financial Health

Debt/Equity
OI
3.46
TSLA
0.18
Current Ratio
OI
1.26
TSLA
2.16
Quick Ratio
OI
0.59
TSLA
1.54

Dividends

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

AI Verdict

OI BEARISH

O-I Glass exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation multiples like the Forward P/E (4.70) and Price/Sales (0.22) appear attractively low, they are offset by negative profit margins (-2.91%) and a crashing YoY EPS growth of -87.5%. High leverage (Debt/Equity of 3.46) combined with declining revenue suggests a value trap scenario where the stock is cheap for fundamental reasons.

Strengths
Extremely low Price-to-Sales ratio (0.22)
Low Forward P/E ratio (4.70) suggesting potential recovery value
Positive operating margin (5.46%) despite net losses
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
High debt burden with Debt/Equity ratio of 3.46
Negative Return on Equity (-12.08%) and Profit Margin (-2.91%)
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

OI vs TSLA: Head-to-Head Comparison

This page compares O-I Glass, Inc. (OI) 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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