Run #8 Auto Manufacturers 2026-05-08 06:13:36

TSLA

47.2

Composite grade

Only ticker screened in Auto Manufacturers so far

Fundamentals

30.7

EDGAR + yfinance fundamentals, percentile-ranked within the universe.

Valuation 0.0

Weak Valuation — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
EV/EBITDA ↓	1.00	—	—
EV/FCF ↓ Cheap on free cash flow - confirm FCF is sustainable and not propped up by working capital release.	1.00	248.3562	0.0
EV/Sales ↓ Cheap on revenue when you account for the balance sheet.	1.00	16.2905	0.0
P/B ↓ Trading near or below book - sometimes a margin of safety, sometimes a sign book value will be impaired.	1.00	18.8058	0.0
P/E (TTM) ↓ Cheap on current earnings - either an opportunity or a value trap if earnings are about to deteriorate.	1.00	384.8505	0.0
P/S Ratio ↓ Cheap on revenue - investigate whether margins are structurally low or revenue quality is poor.	1.00	16.3094	0.0
PEG ↓	1.00	—	—

Profitability 28.0

Weak Profitability — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Asset Turnover ↑ Heavy assets needed per dollar of revenue - utilities, telecoms, capital goods.	1.00	0.6881	32.3
Cash Conversion ↑ Earnings quality is good - real cash arriving in step with reported income.	1.00	1.6394	100.0
FCF Margin ↑ Revenue isn't translating into cash - either capex is heavy or working capital is consuming it.	1.00	6.5593	26.2
Free Cash Flow Yield ↑ Most of the expected return has to come from growth or multiple expansion, not current cash.	1.00	0.4022	0.0
Gross Margin ↑ Heavy COGS load - typical of commodity producers, contract manufacturers, retail.	1.00	18.0265	0.0
Net Margin ↑ Either operating margins are thin or below-the-line items are eating earnings.	1.00	4.0010	16.0
OCF to Net Income ↑ Operating cash flow validates net income.	1.00	3.8869	100.0
Operating Margin ↑ Thin profit per dollar of revenue - exposed to input cost or wage shocks.	1.00	4.5926	0.0
ROIC (Greenblatt ROC) ↑	1.00	—	—
Return on Assets ↑ Heavy asset base is needed to generate each dollar of profit - common in capital-intensive industries.	1.00	2.7531	5.8
Return on Equity ↑ Equity earning power is weak - sometimes due to over-capitalization, sometimes due to genuine underperformance.	1.00	4.6191	0.0

Balance Sheet 67.9

Above-average Balance Sheet — more positives than negatives in this section.

Metric	Weight	Raw	Score
Cash Ratio ↑ Liquidity depends on receivables and inventory turning - vulnerable to working-capital shocks.	1.00	0.5207	46.7
Current Ratio ↑ Comfortable liquidity buffer - large working-capital cushion.	1.00	2.1644	58.2
Debt-to-Equity ↓ Capital structure is debt-heavy - amplifies equity returns but also stress in downturns.	1.00	0.6689	66.6
LT Debt-to-Equity ↓ Permanent leverage is high - watch coverage ratios and refinancing windows.	1.00	0.0000	100.0

Income 0.0

Weak Income — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Dividend Yield ↑	1.00	—	—
Earnings Yield ↑ You're earning a small income yield on the cap - the rest of the return has to come from growth.	1.00	0.2598	0.0

Composite 61.5

Above-average Composite — more positives than negatives in this section.

Metric	Weight	Raw	Score
Altman Z-Score ↑	1.00	—	—
Piotroski F-Score ↑ Fundamentals deteriorating across the board - turnaround story or value trap.	1.00	3.0000	33.3
Sloan Ratio ↓ Net income outpacing cash by an unusual amount - earnings quality may be deteriorating.	1.00	-0.0795	89.7

Technicals

Recency-weighted directional read across 27 fiscal_wizard signals.

Momentum 42.6

Mixed Momentum — roughly balanced strengths and weaknesses.

Signal	Last trigger	60d hits	Weight	Score
Connors RSI(2) Active pullback-short in an established downtrend — short-term pop into resistance fading.	↓ today	12	1.00	0.0
MACD Divergence MACD and price agreeing; no divergence to act on.	↑ 63d ago	0	1.00	52.1
RSI Divergence RSI and price are aligned; no divergence in the recent window.	↓ 127d ago	0	1.00	49.9
Stochastic Cross %K crossed up through %D from oversold — short-term buy trigger.	↑ 20d ago	2	1.00	68.4

Trend 85.2

Strong Trend — most metrics are scoring well above the universe median.

Signal	Last trigger	60d hits	Weight	Score
ADX Trend Weakness ADX below threshold — trend is weak, prefer mean-reversion to trend strategies right now.	↑ today	9	1.00	100.0
Donchian Breakout Active long breakout state — close above the N-day highest high.	↑ today	51	1.00	100.0
Ichimoku Ichimoku components disagree; no clean setup either direction.	↑ 127d ago	0	1.00	50.1
MA Crossover Fast MA above slow MA — bullish bias state held.	↑ 5d ago	3	1.00	88.9
Parabolic SAR Flip SAR flipped from above to below price — switch to long bias.	↑ 16d ago	5	1.00	72.5
Regime Filter Price above the long-term MA — bullish regime, gate longs on.	↑ today	25	1.00	100.0

Price Action 58.8

Above-average Price Action — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Doji Indecision candle after a downtrend — buyers and sellers in balance, watch for follow-through.	↑ 48d ago	2	1.00	54.5
Double 7s Active short setup on the bearish mirror — fade the 7-day high in a downtrend.	↓ today	46	1.00	0.0
Engulfing Down candle fully engulfed the prior up body after an uptrend — reversal-down tell.	↓ 2d ago	7	1.00	4.8
Fibonacci Retracement Price interacted with a key Fibonacci level on its way up — likely springboard or resistance to clear.	↑ today	60	1.00	100.0
Head and Shoulders Standard H&S confirmed — three-peak topping pattern that broke its neckline down.	↓ 28d ago	2	1.00	37.7
MA Rejection Price tagged a key MA and bounced — moving average held as support.	↑ today	22	1.00	100.0
Multi Top/Bottom Price retested a prior low and held — multi-bottom support confirmed.	↑ 36d ago	6	1.00	58.3
Pin Bar No pin-bar rejection in the recent window.	↑ 100d ago	0	1.00	50.3
Star Evening star printed at a high — small-body middle bar bridged an up day and a strong down day.	↓ 24d ago	2	1.00	34.9
Sushi Roll Outside-range bar after a downtrend closed up — reversal-up reversal pattern.	↑ 13d ago	2	1.00	76.1
Trendline Break Decisive close above a downward trendline — resistance line gave way.	↑ 4d ago	9	1.00	90.9
Wedge Pattern Falling wedge resolved up — compression broke in favor of buyers.	↑ yesterday	41	1.00	97.6

Volume 66.6

Above-average Volume — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Declining Volume Decline running on falling volume — sellers losing conviction, reversal candidate.	↑ today	9	1.00	100.0
OBV Divergence OBV and price moving together; accumulation/distribution is in line with the tape.	↓ 127d ago	0	1.00	49.9
Volume Climax No climax bar in the recent window; volume profile is unremarkable.	no trigger	0	1.00	50.0

Volatility 67.5

Above-average Volatility — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Bollinger Mean Reversion Active long mean-reversion held — price tagged the lower band, exits at the midline.	↑ 17d ago	24	1.00	71.4
Bollinger Reentry Price closed back inside the bands from below — short-term reversion-long signal.	↑ 26d ago	3	1.00	63.6