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RGS vs TSLA

RGS
Regis Corporation
BEARISH
Price
$27.01
Market Cap
$67.5M
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
RGS
0.6
TSLA
323.82
Forward P/E
RGS
-10.23
TSLA
122.13
P/B Ratio
RGS
0.36
TSLA
15.68
P/S Ratio
RGS
0.29
TSLA
13.58
EV/EBITDA
RGS
14.67
TSLA
119.91

Profitability

Gross Margin
RGS
36.56%
TSLA
18.03%
Operating Margin
RGS
10.85%
TSLA
4.7%
Profit Margin
RGS
50.79%
TSLA
4.0%
ROE
RGS
94.31%
TSLA
4.92%
ROA
RGS
2.6%
TSLA
2.1%

Growth

Revenue Growth
RGS
22.3%
TSLA
-3.1%
Earnings Growth
RGS
-94.1%
TSLA
-60.6%

Financial Health

Debt/Equity
RGS
1.82
TSLA
0.18
Current Ratio
RGS
0.53
TSLA
2.16
Quick Ratio
RGS
0.28
TSLA
1.54

Dividends

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

AI Verdict

RGS BEARISH

RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Strengths
Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Risks
Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)
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

RGS vs TSLA: Head-to-Head Comparison

This page compares Regis Corporation (RGS) 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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