Tesla Inc (TSLA)vsYunhong Green CTI Ltd. (YHGJ)
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
YHGJ
Yunhong Green CTI Ltd.
$2.71
-2.68%
CONSUMER CYCLICAL · Cap: $7.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 496622% more annual revenue ($97.88B vs $19.70M). TSLA leads profitability with a 4.0% profit margin vs -12.8%. TSLA appears more attractively valued with a PEG of 5.13. YHGJ earns a higher WallStSmart Score of 36/100 (F).
TSLA
Avoid33
out of 100
Grade: F
YHGJ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$260.51
Current Price
$381.63
$121.12 premium
Margin of Safety
+68.0%
Fair Value
$10.47
Current Price
$2.71
$7.76 discount
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
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%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -26.3% — below average capital efficiency
Earnings declined 0.2%
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 : YHGJ
The strongest argument for YHGJ 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 : YHGJ
The primary concerns for YHGJ are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
TSLA profiles as a growth stock while YHGJ is a turnaround 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 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
YHGJ scores higher overall (36/100 vs 33/100). 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 →Yunhong Green CTI Ltd.
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Yunhong Green CTI Ltd. is a pioneering force in eco-friendly technologies, specializing in sustainable solutions tailored for the manufacturing sector. By focusing on the advancement of green technologies, the company significantly reduces environmental impact while enhancing productivity for its clients. Positioned as a leader in China's transition towards sustainability, Yunhong Green CTI Ltd. forges strategic partnerships to expand its reach within the renewable energy and sustainable materials markets. With a robust commitment to environmental responsibility, the company is poised to capitalize on the increasing global demand for sustainable practices, potentially offering attractive growth opportunities for institutional investors.
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