WallStSmart

Tesla Inc (TSLA)vsWolverine World Wide Inc (WWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 4999% more annual revenue ($97.88B vs $1.92B). WWW leads profitability with a 5.4% profit margin vs 0.0%. WWW appears more attractively valued with a PEG of 2.36. WWW earns a higher WallStSmart Score of 65/100 (C+).

TSLA

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45

WWW

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSLASignificantly Overvalued (-72.2%)

Margin of Safety

-72.2%

Fair Value

$256.75

Current Price

$435.79

$179.04 premium

UndervaluedFair: $256.75Overvalued
WWWUndervalued (+37.0%)

Margin of Safety

+37.0%

Fair Value

$28.31

Current Price

$17.55

$10.76 discount

UndervaluedFair: $28.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.57T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

WWW3 strengths · Avg: 9.0/10
EPS GrowthGrowth
64.1%10/10

Earnings expanding 64.1% YoY

Return on EquityProfitability
29.2%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Areas to Watch

TSLA4 concerns · Avg: 3.8/10
Price/BookValuation
19.9x4/10

Trading at 19.9x book value

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
0.1%4/10

0.1% earnings growth

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

WWW4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

Market CapQuality
$1.44B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Free Cash FlowQuality
$-84.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.

Bull Case : WWW

The strongest argument for WWW centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Revenue Growth, EPS Growth. A P/E of 386.4x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Bear Case : WWW

The primary concerns for WWW are PEG Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.79 — expect wider price swings.

WWW is growing revenue faster at 11.0% — sustainability is the question.

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WWW scores higher overall (65/100 vs 33/100) and 11.0% revenue growth. Both earn "Buy" 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.

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Wolverine World Wide Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Wolverine World Wide, Inc. designs, manufactures, supplies, markets, licenses, and distributes footwear, apparel, and accessories in the United States, Europe, the Middle East, Africa, Asia Pacific, Canada, and Latin America. The company is headquartered in Rockford, Michigan.

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