LVMHF vs. TSLA: A Head-to-Head Stock Comparison
Here's a clear look at LVMHF and TSLA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LVMHF | TSLA |
|---|---|---|
| Company Name | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Tesla, Inc. |
| Country | France | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Automobiles & Components |
| GICS Industry | Textiles, Apparel & Luxury Goods | Automobiles |
| GICS Sub-Industry | Apparel, Accessories & Luxury Goods | Automobile Manufacturers |
| Market Capitalization | 270.76 billion USD | 1,353.09 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NasdaqGS |
| Listing Date | April 26, 2010 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
TSLA's market capitalization (1,353.09 billion USD) is significantly greater than LVMHF's (270.76 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of LVMHF and TSLA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| 5-Day Price Return | 3.36% | -0.34% |
| 13-Week Price Return | -26.60% | -20.65% |
| 26-Week Price Return | -9.50% | -18.12% |
| 52-Week Price Return | -9.38% | 27.53% |
| Month-to-Date Return | 1.72% | -3.00% |
| Year-to-Date Return | -26.97% | -19.82% |
| 10-Day Avg. Volume | 0.60M | 67.12M |
| 3-Month Avg. Volume | 0.46M | 65.64M |
| 3-Month Volatility | 30.30% | 37.11% |
| Beta | 1.08 | 1.92 |
TSLA carries a higher beta at 1.92, indicating it's more sensitive to market moves, while LVMHF (beta: 1.08) exhibits greater stability.
Profitability
Return on Equity (TTM)
LVMHF
16.54%
Textiles, Apparel & Luxury Goods Industry
- Max
- 45.05%
- Q3
- 23.75%
- Median
- 16.54%
- Q1
- 4.79%
- Min
- -5.37%
LVMHF's Return on Equity of 16.54% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.
TSLA
4.83%
Automobiles Industry
- Max
- 29.64%
- Q3
- 10.26%
- Median
- 3.96%
- Q1
- -3.75%
- Min
- -19.13%
TSLA's Return on Equity of 4.83% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
LVMHF
13.26%
Textiles, Apparel & Luxury Goods Industry
- Max
- 28.16%
- Q3
- 13.73%
- Median
- 6.95%
- Q1
- 3.54%
- Min
- -10.44%
LVMHF's Net Profit Margin of 13.26% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.
TSLA
4.00%
Automobiles Industry
- Max
- 10.28%
- Q3
- 4.56%
- Median
- 2.22%
- Q1
- -1.49%
- Min
- -9.10%
TSLA's Net Profit Margin of 4.00% is aligned with the median group of its peers in the Automobiles industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
LVMHF
20.87%
Textiles, Apparel & Luxury Goods Industry
- Max
- 41.17%
- Q3
- 20.96%
- Median
- 12.51%
- Q1
- 5.73%
- Min
- -4.90%
LVMHF's Operating Profit Margin of 20.87% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
TSLA
4.59%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.54%
- Median
- 2.75%
- Q1
- -3.61%
- Min
- -13.71%
TSLA's Operating Profit Margin of 4.59% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| Return on Equity (TTM) | 16.54% | 4.83% |
| Return on Assets (TTM) | 7.55% | 2.89% |
| Net Profit Margin (TTM) | 13.26% | 4.00% |
| Operating Profit Margin (TTM) | 20.87% | 4.59% |
| Gross Profit Margin (TTM) | 66.03% | 18.03% |
Financial Strength
Current Ratio (MRQ)
LVMHF
1.48
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.86
- Q3
- 2.20
- Median
- 1.66
- Q1
- 1.47
- Min
- 0.75
LVMHF's Current Ratio of 1.48 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
TSLA
2.16
Automobiles Industry
- Max
- 2.49
- Q3
- 1.66
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TSLA's Current Ratio of 2.16 is in the upper quartile for the Automobiles industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
LVMHF
0.60
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.84
- Q3
- 1.38
- Median
- 0.60
- Q1
- 0.27
- Min
- 0.00
LVMHF's Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TSLA
0.10
Automobiles Industry
- Max
- 2.13
- Q3
- 1.09
- Median
- 0.83
- Q1
- 0.25
- Min
- 0.10
Falling into the lower quartile for the Automobiles industry, TSLA's Debt-to-Equity Ratio of 0.10 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
LVMHF
61.50
Textiles, Apparel & Luxury Goods Industry
- Max
- 85.38
- Q3
- 37.37
- Median
- 8.74
- Q1
- 3.85
- Min
- -32.49
LVMHF's Interest Coverage Ratio of 61.50 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
TSLA
71.48
Automobiles Industry
- Max
- 132.59
- Q3
- 52.77
- Median
- 7.40
- Q1
- -3.83
- Min
- -60.25
TSLA's Interest Coverage Ratio of 71.48 is in the upper quartile for the Automobiles industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.48 | 2.16 |
| Quick Ratio (MRQ) | 0.68 | 1.55 |
| Debt-to-Equity Ratio (MRQ) | 0.60 | 0.10 |
| Interest Coverage Ratio (TTM) | 61.50 | 71.48 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -4.48% | -3.14% |
| Revenue Growth (TTM vs Prior YoY) | -3.24% | -2.93% |
| 3-Year Revenue CAGR | 0.68% | 5.19% |
| 5-Year Revenue CAGR | 12.60% | 24.63% |
EPS Growth
EPS Growth at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -21.42% | -63.88% |
| EPS Growth (TTM vs Prior YoY) | -21.26% | -48.56% |
| 3-Year EPS CAGR | -7.97% | -33.28% |
| 5-Year EPS CAGR | 18.56% | 38.32% |
Dividend
Dividend Yield (TTM)
LVMHF
2.87%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.94%
- Q3
- 3.62%
- Median
- 2.45%
- Q1
- 1.29%
- Min
- 0.00%
LVMHF's Dividend Yield of 2.87% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
TSLA
0.00%
Automobiles Industry
- Max
- 11.66%
- Q3
- 5.74%
- Median
- 2.91%
- Q1
- 0.00%
- Min
- 0.00%
TSLA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
LVMHF
61.30%
Textiles, Apparel & Luxury Goods Industry
- Max
- 203.80%
- Q3
- 104.14%
- Median
- 54.33%
- Q1
- 31.52%
- Min
- 0.00%
LVMHF's Dividend Payout Ratio of 61.30% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TSLA
0.00%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 40.13%
- Q1
- 1.18%
- Min
- 0.00%
TSLA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 2.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 61.30% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LVMHF
21.32
Textiles, Apparel & Luxury Goods Industry
- Max
- 55.49
- Q3
- 32.51
- Median
- 21.32
- Q1
- 12.55
- Min
- 6.93
LVMHF's P/E Ratio of 21.32 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TSLA
356.64
Automobiles Industry
- Max
- 136.26
- Q3
- 68.41
- Median
- 12.75
- Q1
- 8.53
- Min
- 5.95
At 356.64, TSLA's P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
LVMHF
2.83
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.64
- Q3
- 2.69
- Median
- 1.62
- Q1
- 0.97
- Min
- 0.39
LVMHF's P/S Ratio of 2.83 is in the upper echelon for the Textiles, Apparel & Luxury Goods industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
TSLA
14.27
Automobiles Industry
- Max
- 1.92
- Q3
- 0.94
- Median
- 0.45
- Q1
- 0.23
- Min
- 0.10
With a P/S Ratio of 14.27, TSLA trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
LVMHF
3.41
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.65
- Q3
- 5.23
- Median
- 3.57
- Q1
- 2.15
- Min
- 0.59
LVMHF's P/B Ratio of 3.41 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
TSLA
18.21
Automobiles Industry
- Max
- 2.89
- Q3
- 1.66
- Median
- 0.97
- Q1
- 0.55
- Min
- 0.14
At 18.21, TSLA's P/B Ratio is at an extreme premium to the Automobiles industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | LVMHF | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.32 | 356.64 |
| Price-to-Sales Ratio (TTM) | 2.83 | 14.27 |
| Price-to-Book Ratio (MRQ) | 3.41 | 18.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.27 | 217.54 |