WallStSmart

Myers Industries Inc (MYE)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 12168% more annual revenue ($103.62B vs $844.63M). MYE leads profitability with a 4.3% profit margin vs 3.7%. TSLA appears more attractively valued with a PEG of 4.35. MYE earns a higher WallStSmart Score of 57/100 (C).

MYE

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.3Quality: 5.5
Piotroski: 4/9Altman Z: 1.68

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MYE.

TSLASignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$260.64

Current Price

$365.44

$104.80 premium

UndervaluedFair: $260.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MYE1 strengths · Avg: 10.0/10
EPS GrowthGrowth
105.5%10/10

Earnings expanding 105.5% YoY

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.44T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

MYE4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Debt/EquityHealth
1.113/10

Elevated debt levels

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : MYE

The strongest argument for MYE centers on EPS 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 : MYE

The primary concerns for MYE are Altman Z-Score, Market Cap, Profit Margin. Thin 4.3% 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

MYE 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.

MYE generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

MYE scores higher overall (57/100 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.

Myers Industries Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Myers Industries, Inc. manufactures and sells polymeric products for the industrial, agricultural, automotive, commercial, and consumer markets in the United States and internationally. The company is headquartered in Akron, Ohio.

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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