Baozun Inc (BZUN)vsTesla Inc (TSLA)
BZUN
Baozun Inc
$3.62
-2.16%
CONSUMER CYCLICAL · Cap: $222.61M
TSLA
Tesla Inc
$373.71
+3.41%
CONSUMER CYCLICAL · Cap: $1.40T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 891% more annual revenue ($103.62B vs $10.45B). TSLA leads profitability with a 3.7% profit margin vs -1.3%. BZUN appears more attractively valued with a PEG of 0.06. BZUN earns a higher WallStSmart Score of 45/100 (D+).
BZUN
Hold45
out of 100
Grade: D+
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BZUN.
Margin of Safety
-40.8%
Fair Value
$261.39
Current Price
$373.71
$112.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Operating margin of 2.3%
ROE of -5.2% — below average capital efficiency
Trading at 17.0x 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 : BZUN
The strongest argument for BZUN centers on PEG Ratio, Price/Book. 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 25.5% demonstrates continued momentum.
Bear Case : BZUN
The primary concerns for BZUN are P/E Ratio, Market Cap, Operating Margin.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BZUN profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BZUN scores higher overall (45/100 vs 31/100). 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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