WallStSmart

Century Casinos Inc (CNTY)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 16782% more annual revenue ($97.88B vs $579.77M). TSLA leads profitability with a 4.0% profit margin vs -9.9%. CNTY appears more attractively valued with a PEG of 0.77. CNTY earns a higher WallStSmart Score of 47/100 (D+).

CNTY

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.43

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CNTY.

TSLASignificantly Overvalued (-58.1%)

Margin of Safety

-58.1%

Fair Value

$257.91

Current Price

$407.76

$149.85 premium

UndervaluedFair: $257.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNTY2 strengths · Avg: 9.0/10
Debt/EquityHealth
-9.3710/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

Growing faster than its price suggests

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.53T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

Areas to Watch

CNTY4 concerns · Avg: 2.3/10
Market CapQuality
$35.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-260.2%2/10

ROE of -260.2% — below average capital efficiency

EPS GrowthGrowth
-75.0%2/10

Earnings declined 75.0%

Free Cash FlowQuality
$-3.94M2/10

Negative free cash flow — burning cash

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
18.6x4/10

Trading at 18.6x book value

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNTY

The strongest argument for CNTY centers on Debt/Equity, PEG Ratio. PEG of 0.77 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 : CNTY

The primary concerns for CNTY are Market Cap, Return on Equity, EPS Growth.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 356.6x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CNTY profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.

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.

Bottom Line

CNTY scores higher overall (47/100 vs 33/100). 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.

Century Casinos Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Century Casinos, Inc. is a worldwide casino entertainment company. The company is headquartered in Colorado Springs, Colorado.

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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