ALV vs TSLA
Autoliv vs Tesla Inc — AI-powered side-by-side comparison
| Metric | ALV | TSLA |
| AI Score |
62
|
53
|
| Price |
$124.02
|
$351.89
|
| P/E Ratio |
14.44×
|
295.72×
|
| ROE |
28.6%
|
4.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.2%
|
18.9%
|
| Debt / Equity |
0.88×
|
0.11×
|
| Dividend Yield |
2.8%
|
0.0%
|
| RSI (14) |
54.9
|
55.9
|
| Beta |
1.376
|
1.827
|
| Expected Upside |
+0.8%
|
+5.4%
|
AI Committee View
Current Innellis committee reasoning for ALV versus TSLA.
ALV leads by 9 points.
ALV scores 62/100 (Buy) versus TSLA at 53/100 (Watch).
ALV Committee View
60% agreement
5 analysts
The primary driver is p/e of 13.7 is inexpensive for the broad market. The main limiting factor is eps declining -7.0% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.7 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.7% pays you to wait — Value
Bear Case
- EPS declining -7.0% YoY despite any revenue growth — Growth
TSLA Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 20.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- RSI at 71 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 20.0% signals elevated volatility — Risk