Plby Group Inc (PLBY)vsTesla Inc (TSLA)
PLBY
Plby Group Inc
$1.03
-2.83%
CONSUMER CYCLICAL · Cap: $140.18M
TSLA
Tesla Inc
$372.11
-1.54%
CONSUMER CYCLICAL · Cap: $1.50T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 82558% more annual revenue ($103.62B vs $125.36M). TSLA leads profitability with a 3.7% profit margin vs 0.2%. PLBY appears more attractively valued with a PEG of 2.28. PLBY earns a higher WallStSmart Score of 36/100 (F).
PLBY
Hold36
out of 100
Grade: F
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.03
$1.88 discount
Margin of Safety
-44.9%
Fair Value
$260.86
Current Price
$372.11
$111.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.2% margin — thin
Trading at 16.9x 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 : PLBY
Revenue growth of 10.9% demonstrates continued momentum.
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 : PLBY
The primary concerns for PLBY are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 345.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PLBY profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.93 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
PLBY generates stronger free cash flow (-571,000), providing more financial flexibility.
Bottom Line
PLBY scores higher overall (36/100 vs 31/100) and 10.9% revenue growth. 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.
Plby Group Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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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