Baozun Inc (BZUN)vsTesla Inc (TSLA)
BZUN
Baozun Inc
$2.72
-0.75%
CONSUMER CYCLICAL · Cap: $164.50M
TSLA
Tesla Inc
$375.53
-1.59%
CONSUMER CYCLICAL · Cap: $1.54T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 854% more annual revenue ($97.88B vs $10.26B). TSLA leads profitability with a 4.0% profit margin vs -1.8%. BZUN appears more attractively valued with a PEG of 0.06. BZUN earns a higher WallStSmart Score of 47/100 (D+).
BZUN
Hold47
out of 100
Grade: D+
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZUN.
Margin of Safety
-55.5%
Fair Value
$257.62
Current Price
$375.53
$117.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.3% revenue growth
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
Smaller company, higher risk/reward
Operating margin of 0.0%
ROE of -5.2% — below average capital efficiency
Earnings declined 47.6%
Trading at 17.1x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BZUN
The strongest argument for BZUN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.06 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 15.8% demonstrates continued momentum.
Bear Case : BZUN
The primary concerns for BZUN are Market Cap, Operating Margin, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 370.4x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.80 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BZUN scores higher overall (47/100 vs 33/100) and 15.3% 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.
Baozun Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Baozun Inc. provides e-commerce solutions to brand partners in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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.
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