Cenntro Electric Group Ltd (CENN)vsTesla Inc (TSLA)
CENN
Cenntro Electric Group Ltd
$3.41
-1.16%
CONSUMER CYCLICAL · Cap: $8.51M
TSLA
Tesla Inc
$321.55
-0.63%
CONSUMER CYCLICAL · Cap: $1.29T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 604117% more annual revenue ($103.62B vs $17.15M). TSLA leads profitability with a 3.7% profit margin vs 0.0%. CENN earns a higher WallStSmart Score of 33/100 (F).
CENN
Avoid33
out of 100
Grade: F
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CENN.
Margin of Safety
-23.5%
Fair Value
$260.29
Current Price
$321.55
$61.26 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Trading at 14.4x 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 : CENN
The strongest argument for CENN centers on Price/Book.
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 : CENN
The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.
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
CENN 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.
CENN generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
CENN scores higher overall (33/100 vs 31/100). 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.
Cenntro Electric Group Ltd
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Cenntro Electric Group Ltd (CENN) is a front-runner in the electric commercial vehicle industry, offering an innovative range of electric light and medium-duty vehicles designed to meet the surging demand for sustainable transportation solutions. Driven by a commitment to reducing carbon emissions, the company leverages an efficient supply chain and strategic partnerships to enhance its manufacturing capabilities and market reach across North America, Europe, and Asia. Positioned at a pivotal moment in the escalating electric vehicle market, Cenntro is poised to transform commercial fleets, delivering significant economic advantages while contributing to global environmental sustainability.
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 MANUFACTURERS Stocks
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