WallStSmart

Atmus Filtration Technologies Inc. (ATMU)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 5262% more annual revenue ($97.88B vs $1.83B). ATMU leads profitability with a 11.6% profit margin vs 4.0%. ATMU trades at a lower P/E of 19.5x. ATMU earns a higher WallStSmart Score of 55/100 (C-).

ATMU

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 3.18

TSLA

Avoid

33

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATMU.

TSLASignificantly Overvalued (-52.0%)

Margin of Safety

-52.0%

Fair Value

$257.21

Current Price

$391.00

$133.79 premium

UndervaluedFair: $257.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATMU2 strengths · Avg: 10.0/10
Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.59T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

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

Areas to Watch

ATMU2 concerns · Avg: 2.5/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Debt/EquityHealth
2.621/10

Elevated debt levels

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — 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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ATMU

The strongest argument for ATMU centers on Return on Equity, Altman Z-Score. Revenue growth of 14.6% demonstrates continued momentum.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : ATMU

The primary concerns for ATMU are Price/Book, Debt/Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ATMU profiles as a value stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.79 — 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

ATMU scores higher overall (55/100 vs 33/100) and 14.6% 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.

Atmus Filtration Technologies Inc.

CONSUMER CYCLICAL · AUTO PARTS · USA

Atmus Filtration Technologies Inc. specializes in advanced filtration solutions designed for both transportation and industrial sectors, emphasizing high-performance products that improve engine efficiency and significantly lower emissions. By harnessing extensive intellectual property and engineering expertise, Atmus is strategically positioned to capitalize on the growing demand for sustainable technologies, which aligns with global trends toward clean energy. Committed to delivering quality and customer satisfaction, the company is well-prepared for sustained growth and aims to create substantial value for its shareholders in a dynamic market environment.

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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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