No connection

Search Results

REE vs TSLA

REE
REE Automotive Ltd.
BEARISH
Price
$0.62
Market Cap
$17.8M
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
REE
--
TSLA
323.82
Forward P/E
REE
-0.27
TSLA
122.13
P/B Ratio
REE
0.49
TSLA
15.68
P/S Ratio
REE
85.93
TSLA
13.58
EV/EBITDA
REE
-0.01
TSLA
119.91

Profitability

Gross Margin
REE
0.0%
TSLA
18.03%
Operating Margin
REE
-29347.3%
TSLA
4.7%
Profit Margin
REE
0.0%
TSLA
4.0%
ROE
REE
-202.56%
TSLA
4.92%
ROA
REE
-57.1%
TSLA
2.1%

Growth

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

Financial Health

Debt/Equity
REE
1.06
TSLA
0.18
Current Ratio
REE
1.74
TSLA
2.16
Quick Ratio
REE
1.62
TSLA
1.54

Dividends

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

AI Verdict

REE BEARISH

REE Automotive exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -29,347.28%. The company is currently a micro-cap entity with virtually no meaningful revenue, as evidenced by an astronomical Price/Sales ratio of 85.93. Long-term price performance is devastating, with a 99.8% decline over five years, while insider sentiment remains bearish. Despite a decent current ratio, the lack of profitability and consistent earnings misses make this a high-risk speculative play.

Strengths
Current Ratio of 1.74 indicates sufficient short-term liquidity
Quick Ratio of 1.62 suggests a healthy liquid asset position relative to liabilities
Trading at a discount to book value (Price/Book: 0.49)
Risks
Extreme operating losses with a margin of -29,347.28%
Negligible revenue generation relative to market cap (P/S: 85.93)
Severe long-term capital erosion (-99.8% 5-year change)
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

REE vs TSLA: Head-to-Head Comparison

This page compares REE Automotive Ltd. (REE) 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