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SCVL vs TSLA

SCVL
Shoe Carnival, Inc.
NEUTRAL
Price
$18.89
Market Cap
$518.9M
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
SCVL
9.94
TSLA
323.82
Forward P/E
SCVL
10.25
TSLA
122.13
P/B Ratio
SCVL
0.75
TSLA
15.68
P/S Ratio
SCVL
0.46
TSLA
13.58
EV/EBITDA
SCVL
7.73
TSLA
119.91

Profitability

Gross Margin
SCVL
36.57%
TSLA
18.03%
Operating Margin
SCVL
4.31%
TSLA
4.7%
Profit Margin
SCVL
4.6%
TSLA
4.0%
ROE
SCVL
7.81%
TSLA
4.92%
ROA
SCVL
3.59%
TSLA
2.1%

Growth

Revenue Growth
SCVL
-3.4%
TSLA
-3.1%
Earnings Growth
SCVL
-37.9%
TSLA
-60.6%

Financial Health

Debt/Equity
SCVL
0.54
TSLA
0.18
Current Ratio
SCVL
3.76
TSLA
2.16
Quick Ratio
SCVL
0.86
TSLA
1.54

Dividends

Dividend Yield
SCVL
3.28%
TSLA
--
Payout Ratio
SCVL
31.58%
TSLA
0.0%

AI Verdict

SCVL NEUTRAL

SCVL presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($18.89) that sits significantly below its Graham Number ($32.82) but above its growth-based intrinsic value ($13.30). While the company maintains a strong liquidity position with a current ratio of 3.76 and a sustainable dividend payout, it is battling severe fundamental decay. Revenue and earnings are both in negative territory, with YoY earnings growth plummeting by 37.9%, offsetting the appeal of its low P/E and P/B ratios.

Strengths
Deep value valuation with P/B of 0.75 and P/E of 9.94
Strong short-term liquidity (Current Ratio: 3.76)
Manageable leverage with Debt/Equity at 0.54
Risks
Severe earnings contraction (-37.9% YoY)
Negative revenue growth indicating declining market demand
Bearish technical trend (0/100 score)
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

SCVL vs TSLA: Head-to-Head Comparison

This page compares Shoe Carnival, Inc. (SCVL) 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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