MasterCraft Boat Holdings, Inc. (MCFT)vsTesla Inc (TSLA)
MCFT
MasterCraft Boat Holdings, Inc.
$20.14
+0.90%
CONSUMER CYCLICAL · Cap: $478.02M
TSLA
Tesla Inc
$404.22
-0.23%
CONSUMER CYCLICAL · Cap: $1.40T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 29599% more annual revenue ($103.62B vs $348.90M). TSLA leads profitability with a 3.7% profit margin vs -0.5%. MCFT appears more attractively valued with a PEG of 1.35. MCFT earns a higher WallStSmart Score of 50/100 (C-).
MCFT
Buy50
out of 100
Grade: C-
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MCFT.
Margin of Safety
-42.3%
Fair Value
$261.56
Current Price
$404.22
$142.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 63.4% year-over-year
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.9%
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Trading at 18.4x book value
ROE of 3.6% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCFT
The strongest argument for MCFT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 63.4% demonstrates continued momentum. PEG of 1.35 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 : MCFT
The primary concerns for MCFT are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MCFT profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
MCFT is growing revenue faster at 63.4% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
MCFT scores higher overall (50/100 vs 31/100) and 63.4% 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.
MasterCraft Boat Holdings, Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
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 RECREATIONAL VEHICLES Stocks
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