$Intel(INTC.US)$Tesla(TSLA.US)$Alphabet(GOOGL.US)

The Bull 🐂 , The Bear 🐻 , The Winner 🏆 & The Loser – TSLA / GOOGL / INTC

📍 Biggest Winner: GOOGL

Google stands out for one simple reason: its P/E ratio finally makes sense to me. While other AI plays trade at sky-high premiums, GOOGL’s forward P/E stays very reasonable 26.59.

Furthermore, I see rising Cloud margins and AI boosting Search ad revenues as a high growth cash cow.

In my view , the market is just starting to catch on to this AI leader trading at a discount. Hence, I see more upside than downside.

🎲 Biggest Loser: TSLA

Tesla looks set to lag because its P/E is 372 and P/B ratio at 17x . The current share price is priced for total perfection and totally over stretched. No room for any mishaps.

With this massive premium to traditional automakers and its EV competitors, I see more downside than upside.

Traders will give an excuse to dump the shares with any dissatisfaction with its financial results. For example, a small sign of falling margins could send its P/E sliding sharply lower.

For further information, BYD has PE ratio of 26 times and P/B ratio at 3.12 times .

Therefore, Tesla needs flawless progress on robotaxis and news of new technology breakthrough for its new EV models just to support its stretched valuation.

🔷 INTC ( Neutral- not interesting😆 at all )

Intel is currently trading at P/B 4.63x, share price $102.79.

It has a deep-value turnaround story but it lacks the near-term catalysts to outperform the other two this earnings season. Hence, I do not see any material movement in its share price.

Cross my fingers and pray for my predictions 😆.