WallStSmart

Cannae Holdings Inc (CNNE)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 23395% more annual revenue ($97.88B vs $416.60M). TSLA leads profitability with a 4.0% profit margin vs -103.8%. CNNE earns a higher WallStSmart Score of 34/100 (F).

CNNE

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.27

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNNEOvervalued (-14.6%)

Margin of Safety

-14.6%

Fair Value

$12.01

Current Price

$14.44

$2.43 premium

UndervaluedFair: $12.01Overvalued
TSLASignificantly Overvalued (-52.0%)

Margin of Safety

-52.0%

Fair Value

$257.21

Current Price

$391.00

$133.79 premium

UndervaluedFair: $257.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNNE2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.59T10/10

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

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

Areas to Watch

CNNE4 concerns · Avg: 2.3/10
Market CapQuality
$637.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-45.1%2/10

ROE of -45.1% — below average capital efficiency

Revenue GrowthGrowth
-6.8%2/10

Revenue declined 6.8%

EPS GrowthGrowth
-67.0%2/10

Earnings declined 67.0%

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — 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 : CNNE

The strongest argument for CNNE centers on Price/Book, Debt/Equity.

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 : CNNE

The primary concerns for CNNE are Market Cap, Return on Equity, Revenue Growth.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CNNE profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.79 — expect wider price swings.

TSLA is growing revenue faster at 15.8% — sustainability is the question.

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

CNNE scores higher overall (34/100 vs 33/100). 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.

Cannae Holdings Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Cannae Holdings, Inc. is one of the leading investment firms. The company is headquartered in Las Vegas, Nevada.

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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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