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THCH vs TSLA

THCH
TH International Limited
BEARISH
Price
$2.10
Market Cap
$67.2M
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
THCH
--
TSLA
357.8
Forward P/E
THCH
-0.44
TSLA
140.41
P/B Ratio
THCH
-0.45
TSLA
17.65
P/S Ratio
THCH
0.05
TSLA
15.29
EV/EBITDA
THCH
-18.45
TSLA
135.32

Profitability

Gross Margin
THCH
38.85%
TSLA
18.03%
Operating Margin
THCH
-27.94%
TSLA
4.7%
Profit Margin
THCH
-33.01%
TSLA
4.0%
ROE
THCH
--
TSLA
4.92%
ROA
THCH
-11.43%
TSLA
2.1%

Growth

Revenue Growth
THCH
-7.3%
TSLA
-3.1%
Earnings Growth
THCH
--
TSLA
-60.6%

Financial Health

Debt/Equity
THCH
--
TSLA
0.18
Current Ratio
THCH
0.33
TSLA
2.16
Quick Ratio
THCH
0.14
TSLA
1.54

Dividends

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

AI Verdict

THCH BEARISH

THCH exhibits severe financial distress, characterized by a Piotroski F-Score of 5/9 which, while nominally 'stable,' masks a critical liquidity crisis. The company possesses a negative Price-to-Book ratio (-0.45), indicating negative shareholder equity, and a Current Ratio of 0.33, suggesting an inability to meet short-term obligations. With revenue declining YoY (-7.30%) and a catastrophic 5-year price collapse of 95.7%, the company appears to be in a terminal decline or a high-risk turnaround phase.

Strengths
Positive Gross Margin (38.85%)
Extremely low Price/Sales ratio (0.05)
Piotroski F-Score of 5/9 suggests some internal operational stabilization
Risks
Negative Shareholder Equity (Price/Book: -0.45)
Severe liquidity risk (Current Ratio: 0.33, Quick Ratio: 0.14)
Deeply negative profit margins (-33.01%)
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

THCH vs TSLA: Head-to-Head Comparison

This page compares TH International Limited (THCH) 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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