Jumia Technologies AG (JMIA)vsTesla Inc (TSLA)
JMIA
Jumia Technologies AG
$7.14
-4.16%
CONSUMER CYCLICAL · Cap: $935.09M
TSLA
Tesla Inc
$387.51
-3.56%
CONSUMER CYCLICAL · Cap: $1.45T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 50092% more annual revenue ($94.83B vs $188.93M). TSLA leads profitability with a 4.0% profit margin vs -32.6%. JMIA earns a higher WallStSmart Score of 26/100 (F).
JMIA
Avoid26
out of 100
Grade: F
TSLA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JMIA.
Margin of Safety
-53.6%
Fair Value
$252.32
Current Price
$387.51
$135.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.4% year-over-year
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 34.0x book value
ROE of -109.9% — below average capital efficiency
Trading at 17.7x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : JMIA
The strongest argument for JMIA centers on Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : JMIA
The primary concerns for JMIA are EPS Growth, Market Cap, Price/Book.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 355.5x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
JMIA profiles as a hypergrowth stock while TSLA is a value play — different risk/reward profiles.
JMIA carries more volatility with a beta of 2.54 — expect wider price swings.
JMIA is growing revenue faster at 34.4% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
JMIA scores higher overall (26/100 vs 23/100) and 34.4% 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.
Jumia Technologies AG
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Jumia Technologies AG operates an e-commerce platform in Africa, Portugal, Germany and the United Arab Emirates. The company is headquartered in Berlin, Germany.
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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