ChargePoint Holdings Inc (CHPT)vsTesla Inc (TSLA)
CHPT
ChargePoint Holdings Inc
$9.06
+1.40%
CONSUMER CYCLICAL · Cap: $243.26M
TSLA
Tesla Inc
$365.44
+0.52%
CONSUMER CYCLICAL · Cap: $1.44T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 23837% more annual revenue ($103.62B vs $432.89M). TSLA leads profitability with a 3.7% profit margin vs -40.6%. TSLA earns a higher WallStSmart Score of 31/100 (F).
CHPT
Avoid30
out of 100
Grade: F
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$27.78
Current Price
$9.06
$18.72 discount
Margin of Safety
-40.2%
Fair Value
$260.64
Current Price
$365.44
$104.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
17.7% revenue growth
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
ROE of -277.4% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 16.6x 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 : CHPT
The strongest argument for CHPT centers on Debt/Equity, Revenue Growth. Revenue growth of 17.7% 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 : CHPT
The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.84 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
CHPT generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSLA scores higher overall (31/100 vs 30/100) and 25.5% revenue growth. CHPT offers better value entry with a 78.0% margin of safety. 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.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
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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