WallStSmart

Tesla Inc (TSLA)vsWestport Fuel Systems Inc (WPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 419657% more annual revenue ($97.88B vs $23.32M). TSLA leads profitability with a 4.0% profit margin vs -264.3%. TSLA appears more attractively valued with a PEG of 5.13. TSLA earns a higher WallStSmart Score of 33/100 (F).

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45

WPRT

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 3.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSLASignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$260.51

Current Price

$381.63

$121.12 premium

UndervaluedFair: $260.51Overvalued
WPRTFair Value (-2.7%)

Margin of Safety

-2.7%

Fair Value

$1.85

Current Price

$1.94

$0.08 premium

UndervaluedFair: $1.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.43T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

WPRT1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

WPRT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Market CapQuality
$34.27M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.732/10

Expensive relative to growth rate

Return on EquityProfitability
-28.7%2/10

ROE of -28.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : WPRT

The strongest argument for WPRT centers on Price/Book.

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 : WPRT

The primary concerns for WPRT are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

TSLA profiles as a growth stock while WPRT is a turnaround play — different risk/reward profiles.

WPRT carries more volatility with a beta of 2.15 — 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

TSLA scores higher overall (33/100 vs 30/100) and 15.8% revenue growth. Both earn "Avoid" 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 →

Westport Fuel Systems Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.

Want to dig deeper into these stocks?