Tesla Inc (TSLA)vsWinmark Corporation (WINA)
TSLA
Tesla Inc
$372.11
-1.54%
CONSUMER CYCLICAL · Cap: $1.50T
WINA
Winmark Corporation
$296.35
+1.21%
CONSUMER CYCLICAL · Cap: $1.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 119642% more annual revenue ($103.62B vs $86.53M). WINA leads profitability with a 47.1% profit margin vs 3.7%. WINA appears more attractively valued with a PEG of 1.41. WINA earns a higher WallStSmart Score of 49/100 (D+).
TSLA
Avoid31
out of 100
Grade: F
WINA
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.9%
Fair Value
$260.86
Current Price
$372.11
$111.25 premium
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 62.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 16.9x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Moderate valuation
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Earnings declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 47.1% and operating margin at 62.1%. PEG of 1.41 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 345.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
TSLA profiles as a growth stock while WINA is a mature play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.84 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
WINA generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
WINA scores higher overall (49/100 vs 31/100), backed by strong 47.1% margins. 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 →Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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