Tesla Inc (TSLA)vsXpel Inc (XPEL)
TSLA
Tesla Inc
$404.22
-0.23%
CONSUMER CYCLICAL · Cap: $1.40T
XPEL
Xpel Inc
$43.87
+2.24%
CONSUMER CYCLICAL · Cap: $1.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 20294% more annual revenue ($103.62B vs $508.09M). XPEL leads profitability with a 10.8% profit margin vs 3.7%. XPEL trades at a lower P/E of 22.1x. XPEL earns a higher WallStSmart Score of 55/100 (C-).
TSLA
Avoid31
out of 100
Grade: F
XPEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.3%
Fair Value
$261.56
Current Price
$404.22
$142.66 premium
Margin of Safety
-8.3%
Fair Value
$50.72
Current Price
$43.87
$6.85 premium
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
Generating 1.5B in free cash flow
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Trading at 18.4x book value
ROE of 3.6% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Smaller company, higher risk/reward
Weak financial health signals
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 25.5% demonstrates continued momentum.
Bull Case : XPEL
The strongest argument for XPEL centers on Altman Z-Score, Debt/Equity. Revenue growth of 14.7% demonstrates continued momentum.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : XPEL
The primary concerns for XPEL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
TSLA profiles as a growth stock while XPEL is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
XPEL scores higher overall (55/100 vs 31/100) and 14.7% 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.
Visit Website →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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