Aurora Innovation Inc (AUR)vsTesla Inc (TSLA)
AUR
Aurora Innovation Inc
$4.03
-1.23%
CONSUMER CYCLICAL · Cap: $10.20B
TSLA
Tesla Inc
$343.69
+4.23%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 2071300% more annual revenue ($103.57B vs $5.00M). TSLA leads profitability with a 3.1% profit margin vs 0.0%. AUR earns a higher WallStSmart Score of 33/100 (F).
AUR
Avoid33
out of 100
Grade: F
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.1%
Fair Value
$2.69
Current Price
$4.03
$1.34 premium
Margin of Safety
-53.0%
Fair Value
$261.23
Current Price
$343.69
$82.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 100.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
0.0% earnings growth
0.0% margin — thin
ROE of -46.1% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 15.2x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AUR
The strongest argument for AUR centers on Revenue Growth, Debt/Equity. Revenue growth of 100.0% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : AUR
The primary concerns for AUR are EPS Growth, Profit Margin, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AUR profiles as a hypergrowth stock while TSLA is a value play — different risk/reward profiles.
AUR carries more volatility with a beta of 2.70 — expect wider price swings.
AUR is growing revenue faster at 100.0% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
AUR scores higher overall (33/100 vs 24/100) and 100.0% revenue growth. Both earn "Avoid" 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.
Aurora Innovation Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Aurora Innovation Inc. is a leading player in the autonomous vehicle sector, dedicated to revolutionizing transportation through the development of advanced self-driving technologies that prioritize safety and efficiency. The company leverages cutting-edge artificial intelligence and machine learning to deliver scalable solutions across multiple domains, including passenger transportation and logistics. With a robust portfolio of strategic partnerships and a strong focus on innovation, Aurora is well-equipped to harness the growing demand for autonomous mobility, positioning itself for substantial long-term growth in an increasingly dynamic market.
Visit Website →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 →Compare with Other AUTO PARTS Stocks
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