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TM vs TSLA

TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
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
TM
11.84
TSLA
323.82
Forward P/E
TM
13.29
TSLA
122.13
P/B Ratio
TM
11.21
TSLA
15.68
P/S Ratio
TM
0.01
TSLA
13.58
EV/EBITDA
TM
4.71
TSLA
119.91

Profitability

Gross Margin
TM
17.6%
TSLA
18.03%
Operating Margin
TM
8.85%
TSLA
4.7%
Profit Margin
TM
7.32%
TSLA
4.0%
ROE
TM
10.03%
TSLA
4.92%
ROA
TM
2.73%
TSLA
2.1%

Growth

Revenue Growth
TM
8.6%
TSLA
-3.1%
Earnings Growth
TM
-42.3%
TSLA
-60.6%

Financial Health

Debt/Equity
TM
1.05
TSLA
0.18
Current Ratio
TM
1.26
TSLA
2.16
Quick Ratio
TM
1.03
TSLA
1.54

Dividends

Dividend Yield
TM
2.78%
TSLA
--
Payout Ratio
TM
33.2%
TSLA
0.0%

AI Verdict

TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)
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

TM vs TSLA: Head-to-Head Comparison

This page compares Toyota Motor Corporation (TM) 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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