Solid Power Inc (SLDP)vsTesla Inc (TSLA)
SLDP
Solid Power Inc
$3.45
+2.99%
CONSUMER CYCLICAL · Cap: $783.57M
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 546313% more annual revenue ($97.88B vs $17.91M). 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
+54.3%
Fair Value
$7.87
Current Price
$3.45
$4.42 discount
Margin of Safety
-46.5%
Fair Value
$260.51
Current Price
$381.63
$121.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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 -22.6% — below average capital efficiency
Trading at 17.4x book value
ROE of 4.9% — 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.
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 343.8x 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 1.96 — 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 54.3% 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 a pioneering force in solid-state battery technology, dedicated to transforming energy storage solutions for electric vehicles and consumer electronics. Utilizing its proprietary solid-state lithium battery technology, the company addresses key challenges associated with traditional lithium-ion batteries, offering improved energy density, safety, and longevity. With a strong emphasis on research and development, alongside strategic collaborations within the automotive industry, Solid Power is poised to leverage the surging demand for sustainable energy solutions amid the global shift towards electrification and clean energy innovations.
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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