Tesla Inc (TSLA)vsWorkhorse Group Inc (WKHS)
TSLA
Tesla Inc
$385.95
+0.76%
CONSUMER CYCLICAL · Cap: $1.38T
WKHS
Workhorse Group Inc
$3.18
+0.95%
CONSUMER CYCLICAL · Cap: $27.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 544276% more annual revenue ($94.83B vs $17.42M). TSLA leads profitability with a 4.0% profit margin vs 0.0%. WKHS trades at a lower P/E of 0.0x. WKHS earns a higher WallStSmart Score of 48/100 (D+).
TSLA
Avoid23
out of 100
Grade: F
WKHS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5161.4%
Fair Value
$7.28
Current Price
$385.95
$378.67 premium
Margin of Safety
+99.9%
Fair Value
$3661.63
Current Price
$3.18
$3658.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.4B in free cash flow
Attractively priced relative to earnings
Revenue surging 192.8% year-over-year
Earnings expanding 190.4% YoY
Areas to Watch
Trading at 17.6x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.7%
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -1.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bull Case : WKHS
The strongest argument for WKHS centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 192.8% demonstrates continued momentum.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 343.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : WKHS
The primary concerns for WKHS are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
TSLA profiles as a value stock while WKHS is a hypergrowth play — different risk/reward profiles.
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 192.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WKHS scores higher overall (48/100 vs 23/100) and 192.8% revenue growth. 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 →Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
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