Maplebear Inc. (CART)vsTesla Inc (TSLA)
CART
Maplebear Inc.
$50.17
+11.41%
CONSUMER CYCLICAL · Cap: $10.72B
TSLA
Tesla Inc
$328.58
+2.83%
CONSUMER CYCLICAL · Cap: $1.29T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 2582% more annual revenue ($103.62B vs $3.86B). CART leads profitability with a 12.6% profit margin vs 3.7%. CART appears more attractively valued with a PEG of 2.32. CART earns a higher WallStSmart Score of 66/100 (B-).
CART
Strong Buy66
out of 100
Grade: B-
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.1%
Fair Value
$23.84
Current Price
$50.17
$26.33 premium
Margin of Safety
-23.5%
Fair Value
$260.29
Current Price
$328.58
$68.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.5% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 14.7x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CART
The strongest argument for CART centers on EPS Growth, Debt/Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bear Case : CART
The primary concerns for CART are PEG Ratio, Altman Z-Score.
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.
Key Dynamics to Monitor
CART profiles as a value stock while TSLA is a growth 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.
CART generates stronger free cash flow (252M), providing more financial flexibility.
Bottom Line
CART scores higher overall (66/100 vs 31/100) and 13.6% revenue growth. Both earn "Strong 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.
Maplebear Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Carolina Trust BancShares, Inc. is the banking holding company for Carolina Trust Bank, a state-licensed bank that provides commercial banking products and services to individuals and businesses. The company is headquartered in Lincolnton, North Carolina.
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.
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