Tesla Inc (TSLA)vsViomi Technology ADR (VIOT)
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
VIOT
Viomi Technology ADR
$0.98
+0.60%
CONSUMER CYCLICAL · Cap: $67.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 3931% more annual revenue ($97.88B vs $2.43B). VIOT leads profitability with a 5.8% profit margin vs 4.0%. VIOT appears more attractively valued with a PEG of 0.53. VIOT earns a higher WallStSmart Score of 68/100 (B-).
TSLA
Avoid33
out of 100
Grade: F
VIOT
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$260.51
Current Price
$381.63
$121.12 premium
Intrinsic value data unavailable for VIOT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 42.1% year-over-year
Earnings expanding 1885.0% YoY
Growing faster than its price suggests
Areas to Watch
Trading at 17.4x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 42.1% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
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.
Bear Case : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
TSLA profiles as a growth stock while VIOT is a hypergrowth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
VIOT is growing revenue faster at 42.1% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
VIOT scores higher overall (68/100 vs 33/100) and 42.1% revenue growth. Both earn "Strong 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.
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 →Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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