WallStSmart

Hamilton Beach Brands Holding Co Class A (HBB)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 16878% more annual revenue ($103.62B vs $610.30M). HBB leads profitability with a 9.4% profit margin vs 3.7%. HBB trades at a lower P/E of 7.2x. HBB earns a higher WallStSmart Score of 63/100 (C+).

HBB

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.39

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HBBSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$13.79

Current Price

$30.00

$16.21 premium

UndervaluedFair: $13.79Overvalued
TSLASignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$260.64

Current Price

$365.44

$104.80 premium

UndervaluedFair: $260.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBB5 strengths · Avg: 9.4/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
656.0%10/10

Earnings expanding 656.0% YoY

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.44T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

HBB1 concerns · Avg: 3.0/10
Market CapQuality
$409.45M3/10

Smaller company, higher risk/reward

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : HBB

The strongest argument for HBB centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.

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 : HBB

The primary concerns for HBB are Market Cap.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBB profiles as a value stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.84 — expect wider price swings.

TSLA is growing revenue faster at 25.5% — sustainability is the question.

HBB generates stronger free cash flow (58M), providing more financial flexibility.

Bottom Line

HBB scores higher overall (63/100 vs 31/100) and 11.6% revenue growth. Both earn "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.

Hamilton Beach Brands Holding Co Class A

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Hamilton Beach Brands Holding Company designs, markets, and distributes small electrical appliances and specialty appliances in the United States and internationally. The company is headquartered in Glen Allen, Virginia.

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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