Newegg Commerce Inc (NEGG)vsTesla Inc (TSLA)
NEGG
Newegg Commerce Inc
$8.65
+2.00%
CONSUMER CYCLICAL · Cap: $186.88M
TSLA
Tesla Inc
$390.84
+1.69%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 7430% more annual revenue ($103.57B vs $1.38B). TSLA leads profitability with a 3.1% profit margin vs 0.7%. NEGG trades at a lower P/E of 19.8x. NEGG earns a higher WallStSmart Score of 32/100 (F).
NEGG
Avoid32
out of 100
Grade: F
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEGG.
Margin of Safety
-37.0%
Fair Value
$261.56
Current Price
$390.84
$129.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 0.4%
ROE of -16.1% — below average capital efficiency
Trading at 17.3x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NEGG
The strongest argument for NEGG centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : NEGG
The primary concerns for NEGG are Market Cap, Profit Margin, Operating Margin. Thin 0.7% 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 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEGG carries more volatility with a beta of 3.87 — expect wider price swings.
TSLA is growing revenue faster at -0.2% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEGG scores higher overall (32/100 vs 24/100). 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.
Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
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 INTERNET RETAIL Stocks
Want to dig deeper into these stocks?