GameStop Corp. (GME)vsTesla Inc (TSLA)
GME
GameStop Corp.
$24.23
+0.96%
CONSUMER CYCLICAL · Cap: $11.77B
TSLA
Tesla Inc
$399.81
-0.87%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 2817% more annual revenue ($103.57B vs $3.55B). GME leads profitability with a 25.2% profit margin vs 3.1%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).
GME
Strong Buy74
out of 100
Grade: B
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.1%
Fair Value
$13.08
Current Price
$24.23
$11.15 premium
Margin of Safety
-53.0%
Fair Value
$261.23
Current Price
$399.81
$138.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 64.5% YoY
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.0%
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
Revenue declined 18.7%
Trading at 17.7x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 25.2% and operating margin at 20.0%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : GME
The primary concerns for GME are Revenue Growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GME profiles as a declining stock while TSLA is a value 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 -0.2% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
GME scores higher overall (74/100 vs 24/100), backed by strong 25.2% margins. Both earn "Strong Buy" 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.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, 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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