Tesla Inc (TSLA)vsWorksport Ltd (WKSP)
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
WKSP
Worksport Ltd
$1.09
+9.00%
CONSUMER CYCLICAL · Cap: $12.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 607780% more annual revenue ($97.88B vs $16.10M). TSLA leads profitability with a 4.0% profit margin vs -120.2%. WKSP earns a higher WallStSmart Score of 41/100 (D).
TSLA
Avoid33
out of 100
Grade: F
WKSP
Hold41
out of 100
Grade: D
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 WKSP.
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
Reasonable price relative to book value
Revenue surging 62.0% year-over-year
Conservative balance sheet, low leverage
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -96.1% — 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, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : WKSP
The strongest argument for WKSP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 62.0% demonstrates continued momentum.
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 : WKSP
The primary concerns for WKSP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
TSLA profiles as a growth stock while WKSP is a hypergrowth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
WKSP is growing revenue faster at 62.0% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WKSP scores higher overall (41/100 vs 33/100) and 62.0% 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 →Worksport Ltd
CONSUMER CYCLICAL · AUTO PARTS · USA
Worksport Ltd., through its subsidiary, designs, manufactures and distributes truck covers in Canada and the United States. The company is headquartered in Vaughan, Canada.
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