WallStSmart

Conns Inc (CONN)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 7808% more annual revenue ($97.88B vs $1.24B). TSLA leads profitability with a 4.0% profit margin vs -6.2%. CONN appears more attractively valued with a PEG of 0.21. CONN earns a higher WallStSmart Score of 46/100 (D+).

CONN

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.0

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 CONN.

TSLASignificantly Overvalued (-43.1%)

Margin of Safety

-43.1%

Fair Value

$260.51

Current Price

$372.80

$112.29 premium

UndervaluedFair: $260.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CONN2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2110/10

Growing faster than its price suggests

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.41T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

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

CONN4 concerns · Avg: 2.3/10
Market CapQuality
$2.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.4%2/10

ROE of -15.4% — below average capital efficiency

EPS GrowthGrowth
-92.7%2/10

Earnings declined 92.7%

Free Cash FlowQuality
$-62.31M2/10

Negative free cash flow — burning cash

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.0x4/10

Trading at 17.0x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — 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 : CONN

The strongest argument for CONN centers on PEG Ratio, Price/Book. PEG of 0.21 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 : CONN

The primary concerns for CONN 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 345.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CONN carries more volatility with a beta of 2.23 — 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

CONN scores higher overall (46/100 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.

Conns Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Conn's, Inc. is a specialty retailer of consumer durables and related services in the United States. The company is headquartered in The Woodlands, Texas.

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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