Dutch Bros Inc (BROS)vsTesla Inc (TSLA)
BROS
Dutch Bros Inc
$52.71
-1.55%
CONSUMER CYCLICAL · Cap: $9.35B
TSLA
Tesla Inc
$428.35
+4.02%
CONSUMER CYCLICAL · Cap: $1.55T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 5501% more annual revenue ($97.88B vs $1.75B). BROS leads profitability with a 4.6% profit margin vs 4.0%. BROS trades at a lower P/E of 83.7x. BROS earns a higher WallStSmart Score of 41/100 (D).
BROS
Hold41
out of 100
Grade: D
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.5%
Fair Value
$48.86
Current Price
$52.71
$3.85 premium
Margin of Safety
-57.7%
Fair Value
$261.17
Current Price
$428.35
$167.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.8% year-over-year
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
Trading at 9.8x book value
0.0% earnings growth
4.6% margin — thin
Premium valuation, high expectations priced in
Trading at 19.6x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BROS
The strongest argument for BROS centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : BROS
The primary concerns for BROS are Price/Book, EPS Growth, Profit Margin. A P/E of 83.7x leaves little room for execution misses. Thin 4.6% 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 384.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BROS profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.41 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
BROS scores higher overall (41/100 vs 33/100) and 30.8% revenue growth. Both earn "Hold" 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.
Dutch Bros Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.
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 RESTAURANTS Stocks
Want to dig deeper into these stocks?