Solid Power Inc (SLDP)vsTesla Inc (TSLA)
SLDP
Solid Power Inc
$3.32
0.00%
CONSUMER CYCLICAL · Cap: $620.96M
TSLA
Tesla Inc
$391.00
+1.82%
CONSUMER CYCLICAL · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 657115% more annual revenue ($97.88B vs $14.89M). TSLA leads profitability with a 4.0% profit margin vs 0.0%. TSLA earns a higher WallStSmart Score of 33/100 (F).
SLDP
Avoid25
out of 100
Grade: F
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.6%
Fair Value
$6.27
Current Price
$3.32
$2.95 discount
Margin of Safety
-52.0%
Fair Value
$257.21
Current Price
$391.00
$133.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -17.4% — below average capital efficiency
Trading at 17.9x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : SLDP
The strongest argument for SLDP centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : SLDP
The primary concerns for SLDP are EPS Growth, Market Cap, Profit Margin.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SLDP profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
SLDP carries more volatility with a beta of 1.88 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
TSLA scores higher overall (33/100 vs 25/100) and 15.8% revenue growth. SLDP offers better value entry with a 42.6% margin of safety. 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.
Solid Power Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Solid Power Inc. is at the forefront of solid-state battery technology, aiming to revolutionize energy storage for electric vehicles and consumer electronics. The company harnesses its proprietary solid-state lithium battery innovations to overcome significant limitations of traditional lithium-ion batteries, notably enhancing energy density, safety, and lifespan. Backed by a robust commitment to research and development and strategic partnerships within the automotive sector, Solid Power is strategically positioned to capitalize on the increasing global demand for sustainable energy solutions as industries transition toward electrification and cleaner energy technologies.
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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