WallStSmart

Reynolds Consumer Products Inc (REYN)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 2636% more annual revenue ($103.57B vs $3.79B). REYN leads profitability with a 9.1% profit margin vs 3.1%. REYN trades at a lower P/E of 14.4x. REYN earns a higher WallStSmart Score of 52/100 (C-).

REYN

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.94

TSLA

Avoid

24

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for REYN.

TSLASignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$261.23

Current Price

$343.69

$82.46 premium

UndervaluedFair: $261.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REYN3 strengths · Avg: 8.0/10
P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.0%8/10

Earnings expanding 21.0% YoY

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.58T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

REYN3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : REYN

The strongest argument for REYN centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.

Bear Case : REYN

The primary concerns for REYN are Revenue Growth, Altman Z-Score, Piotroski F-Score.

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

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

REYN is growing revenue faster at 0.6% — sustainability is the question.

TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor PACKAGING & CONTAINERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REYN scores higher overall (52/100 vs 24/100). 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.

Reynolds Consumer Products Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

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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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