Tesla Inc (TSLA)vsYatra Online Inc (YTRA)
TSLA
Tesla Inc
$327.35
-1.77%
CONSUMER CYCLICAL · Cap: $1.29T
YTRA
Yatra Online Inc
$0.85
-2.76%
CONSUMER CYCLICAL · Cap: $55.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 929% more annual revenue ($103.62B vs $10.07B). TSLA leads profitability with a 3.7% profit margin vs -2.2%. YTRA appears more attractively valued with a PEG of 1.12. YTRA earns a higher WallStSmart Score of 37/100 (F).
TSLA
Avoid31
out of 100
Grade: F
YTRA
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.5%
Fair Value
$260.29
Current Price
$327.35
$67.06 premium
Intrinsic value data unavailable for YTRA.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Trading at 14.6x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
Revenue declined 13.7%
Earnings declined 19.0%
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 : YTRA
The strongest argument for YTRA centers on Price/Book, Debt/Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 300.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : YTRA
The primary concerns for YTRA are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
TSLA profiles as a growth stock while YTRA is a turnaround play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.83 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
YTRA generates stronger free cash flow (-290M), providing more financial flexibility.
Bottom Line
YTRA scores higher overall (37/100 vs 31/100). 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 →Yatra Online Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Yatra Online, Inc. is an online travel company in India and internationally. The company is headquartered in Gurugram, India.
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