Hilton Grand Vacations Inc (HGV)vsTesla Inc (TSLA)
HGV
Hilton Grand Vacations Inc
$43.95
+0.80%
CONSUMER CYCLICAL · Cap: $2.78B
TSLA
Tesla Inc
$343.69
+4.23%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 2102% more annual revenue ($103.57B vs $4.70B). HGV leads profitability with a 3.2% profit margin vs 3.1%. HGV trades at a lower P/E of 20.3x. HGV earns a higher WallStSmart Score of 48/100 (D+).
HGV
Hold48
out of 100
Grade: D+
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
-53.0%
Fair Value
$261.23
Current Price
$343.69
$82.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
Trading at 15.2x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
HGV has a balanced fundamental profile.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
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
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
HGV is growing revenue faster at 6.2% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (48/100 vs 24/100). 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →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.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?