Amcor PLC (AMCR)vsTesla Inc (TSLA)
AMCR
Amcor PLC
$42.32
-1.58%
CONSUMER CYCLICAL · Cap: $20.87B
TSLA
Tesla Inc
$365.44
+0.52%
CONSUMER CYCLICAL · Cap: $1.44T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 341% more annual revenue ($103.62B vs $23.51B). AMCR leads profitability with a 4.7% profit margin vs 3.7%. AMCR appears more attractively valued with a PEG of 1.04. AMCR earns a higher WallStSmart Score of 60/100 (C).
AMCR
Buy60
out of 100
Grade: C
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.1%
Fair Value
$26.49
Current Price
$42.32
$15.83 premium
Margin of Safety
-40.2%
Fair Value
$260.64
Current Price
$365.44
$104.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 25.9% year-over-year
Generating 1.4B in free cash flow
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 11.7%
Distress zone — elevated risk
Trading at 16.6x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCR
The strongest argument for AMCR centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 25.9% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bear Case : AMCR
The primary concerns for AMCR are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.84 — expect wider price swings.
AMCR is growing revenue faster at 25.9% — sustainability is the question.
AMCR generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMCR scores higher overall (60/100 vs 31/100) and 25.9% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amcor PLC
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.
Visit Website →Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other PACKAGING & CONTAINERS Stocks
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