WallStSmart

Boyd Group Services Inc. (BGSI)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 2812% more annual revenue ($97.88B vs $3.36B). TSLA leads profitability with a 4.0% profit margin vs 0.4%. BGSI trades at a lower P/E of 156.6x. BGSI earns a higher WallStSmart Score of 57/100 (C).

BGSI

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 4.0Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.77

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BGSI.

TSLASignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$258.56

Current Price

$298.32

$39.76 premium

UndervaluedFair: $258.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BGSI3 strengths · Avg: 8.7/10
EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.1%8/10

Revenue surging 28.1% year-over-year

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.40T10/10

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

Areas to Watch

BGSI4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
13.3x4/10

Trading at 13.3x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — 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 : BGSI

The strongest argument for BGSI centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 28.1% 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 : BGSI

The primary concerns for BGSI are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 156.6x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 346.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.80 — expect wider price swings.

BGSI is growing revenue faster at 28.1% — sustainability is the question.

BGSI generates stronger free cash flow (96M), providing more financial flexibility.

Monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BGSI scores higher overall (57/100 vs 33/100) and 28.1% 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.

Boyd Group Services Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Boyd Group Services Inc., operates non-franchised collision repair centers in North America. The company is headquartered in Winnipeg, Canada.

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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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