Tesla Inc (TSLA)vsValvoline Inc (VVV)
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
VVV
Valvoline Inc
$33.23
+2.88%
CONSUMER CYCLICAL · Cap: $4.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 5468% more annual revenue ($97.88B vs $1.76B). VVV leads profitability with a 4.9% profit margin vs 4.0%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 60/100 (C).
TSLA
Avoid33
out of 100
Grade: F
VVV
Buy60
out of 100
Grade: C
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 VVV.
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
Every $100 of equity generates 33 in profit
Earnings expanding 40.3% YoY
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%
Trading at 13.7x book value
4.9% margin — thin
Operating margin of 1.0%
Premium valuation, high expectations priced in
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 : VVV
The strongest argument for VVV centers on Return on Equity, EPS Growth. Revenue growth of 11.5% demonstrates continued momentum. PEG of 1.10 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 : VVV
The primary concerns for VVV are Price/Book, Profit Margin, Operating Margin. A P/E of 46.9x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA profiles as a growth stock while VVV is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — 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
VVV scores higher overall (60/100 vs 33/100) and 11.5% revenue growth. 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.
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 →Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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