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TLF vs TSLA

TLF
Tandy Leather Factory, Inc.
NEUTRAL
Price
$2.40
Market Cap
$19.4M
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
TLF
2.18
TSLA
357.8
Forward P/E
TLF
4.14
TSLA
140.41
P/B Ratio
TLF
0.37
TSLA
17.65
P/S Ratio
TLF
0.25
TSLA
15.29
EV/EBITDA
TLF
-292.07
TSLA
135.32

Profitability

Gross Margin
TLF
57.05%
TSLA
18.03%
Operating Margin
TLF
-2.75%
TSLA
4.7%
Profit Margin
TLF
11.92%
TSLA
4.0%
ROE
TLF
16.59%
TSLA
4.92%
ROA
TLF
-0.74%
TSLA
2.1%

Growth

Revenue Growth
TLF
8.7%
TSLA
-3.1%
Earnings Growth
TLF
--
TSLA
-60.6%

Financial Health

Debt/Equity
TLF
0.52
TSLA
0.18
Current Ratio
TLF
5.16
TSLA
2.16
Quick Ratio
TLF
1.69
TSLA
1.54

Dividends

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

AI Verdict

TLF NEUTRAL

TLF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a massive discount to its Graham Number ($12.70) and Intrinsic Value ($7.70) with an extremely low P/E of 2.18, the operational health is deteriorating. A significant red flag exists in the divergence between a positive profit margin (11.92%) and a negative operating margin (-2.75%), suggesting that bottom-line earnings are not being driven by core business operations.

Strengths
Extreme valuation discount (P/E 2.18, P/B 0.37)
Strong short-term liquidity (Current Ratio 5.16)
Healthy Gross Margins (57.05%)
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative Operating Margin (-2.75%) despite positive net profit
Negative Return on Assets (ROA -0.74%) indicating poor asset utilization
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

TLF vs TSLA: Head-to-Head Comparison

This page compares Tandy Leather Factory, Inc. (TLF) 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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