Lululemon Athletica Inc. (LULU)vsTesla Inc (TSLA)
LULU
Lululemon Athletica Inc.
$119.01
+2.83%
CONSUMER CYCLICAL · Cap: $13.58B
TSLA
Tesla Inc
$339.30
-0.72%
CONSUMER CYCLICAL · Cap: $1.34T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 825% more annual revenue ($103.62B vs $11.20B). LULU leads profitability with a 13.0% profit margin vs 3.7%. LULU appears more attractively valued with a PEG of 0.98. LULU earns a higher WallStSmart Score of 61/100 (C+).
LULU
Buy61
out of 100
Grade: C+
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.2%
Fair Value
$590.92
Current Price
$119.01
$471.91 discount
Margin of Safety
-30.3%
Fair Value
$260.37
Current Price
$339.30
$78.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
4.3% revenue growth
Weak financial health signals
Earnings declined 35.0%
Trading at 15.4x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.98 suggests the stock is reasonably priced for its growth.
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 : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 311.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LULU profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.83 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (61/100 vs 31/100). 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.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
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.
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