Tesla Inc (TSLA)vsWayfair Inc (W)
TSLA
Tesla Inc
$372.80
+2.37%
CONSUMER CYCLICAL · Cap: $1.41T
W
Wayfair Inc
$73.27
-0.43%
CONSUMER CYCLICAL · Cap: $9.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 686% more annual revenue ($97.88B vs $12.46B). TSLA leads profitability with a 4.0% profit margin vs -2.5%. TSLA appears more attractively valued with a PEG of 5.14. W earns a higher WallStSmart Score of 36/100 (F).
TSLA
Avoid33
out of 100
Grade: F
W
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.1%
Fair Value
$260.51
Current Price
$372.80
$112.29 premium
Margin of Safety
+37.6%
Fair Value
$141.15
Current Price
$73.27
$67.88 discount
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
No standout strengths identified
Areas to Watch
Trading at 17.0x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
ROE of 0.0% — below average capital efficiency
Operating margin of 2.1%
Expensive relative to growth rate
Earnings declined 55.1%
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 : W
W has a balanced fundamental profile.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 345.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : W
The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
TSLA profiles as a growth stock while W is a turnaround play — different risk/reward profiles.
W carries more volatility with a beta of 3.31 — 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
W scores higher overall (36/100 vs 33/100). Both earn "Hold" 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 →Wayfair Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
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