Melco Resorts & Entertainment Ltd (MLCO)vsTesla Inc (TSLA)
MLCO
Melco Resorts & Entertainment Ltd
$4.64
-0.85%
CONSUMER CYCLICAL · Cap: $1.95B
TSLA
Tesla Inc
$366.20
-0.53%
CONSUMER CYCLICAL · Cap: $1.44T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 1884% more annual revenue ($103.62B vs $5.22B). MLCO leads profitability with a 4.5% profit margin vs 3.7%. MLCO appears more attractively valued with a PEG of 0.39. MLCO earns a higher WallStSmart Score of 48/100 (D+).
MLCO
Hold48
out of 100
Grade: D+
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLCO.
Margin of Safety
-40.4%
Fair Value
$260.86
Current Price
$366.20
$105.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
Trading at 16.6x 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 : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, Debt/Equity. PEG of 0.39 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 : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% 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 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
MLCO 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.
MLCO generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
MLCO scores higher overall (48/100 vs 31/100). 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.
Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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?