WallStSmart

Evgo Inc (EVGO)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 23298% more annual revenue ($97.88B vs $418.33M). TSLA leads profitability with a 4.0% profit margin vs -11.2%. TSLA earns a higher WallStSmart Score of 33/100 (F).

EVGO

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.49

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EVGO.

TSLASignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$258.56

Current Price

$298.32

$39.76 premium

UndervaluedFair: $258.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVGO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
45.5%10/10

Revenue surging 45.5% year-over-year

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.40T10/10

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

Areas to Watch

EVGO4 concerns · Avg: 2.3/10
Market CapQuality
$445.68M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-120.4%2/10

ROE of -120.4% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Free Cash FlowQuality
$-65.94M2/10

Negative free cash flow — burning cash

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
13.3x4/10

Trading at 13.3x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — 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 : EVGO

The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 45.5% 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 : EVGO

The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 346.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

EVGO profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.

EVGO carries more volatility with a beta of 2.78 — expect wider price swings.

EVGO is growing revenue faster at 45.5% — sustainability is the question.

EVGO generates stronger free cash flow (-66M), providing more financial flexibility.

Bottom Line

TSLA scores higher overall (33/100 vs 32/100) and 15.8% revenue growth. Both earn "Avoid" 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.

Evgo Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Evgo Inc. stands as a leader in the electric vehicle charging infrastructure sector in the United States, recognized for its extensive network of fast charging stations that utilize 100% renewable energy. The company has formed strategic alliances with major automotive manufacturers and energy companies, ensuring a strong foothold in the rapidly expanding market for electric vehicles. Emphasizing cutting-edge technology and an enhanced user experience, Evgo is well-positioned to capitalize on the ongoing transition to electrification in transportation, presenting a compelling investment opportunity for institutional investors focused on sustainability and growth in the clean energy sector.

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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