WallStSmart

Carriage Services Inc (CSV)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 23401% more annual revenue ($97.88B vs $416.49M). CSV leads profitability with a 10.6% profit margin vs 4.0%. CSV appears more attractively valued with a PEG of 0.84. CSV earns a higher WallStSmart Score of 60/100 (C).

CSV

Buy

60

out of 100

Grade: C

Growth: 2.7Profit: 7.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.00

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

CSVSignificantly Overvalued (-76.6%)

Margin of Safety

-76.6%

Fair Value

$25.00

Current Price

$40.77

$15.77 premium

UndervaluedFair: $25.00Overvalued
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

CSV4 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

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

CSV4 concerns · Avg: 2.3/10
Market CapQuality
$599.50M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-0.9%2/10

Revenue declined 0.9%

EPS GrowthGrowth
-37.3%2/10

Earnings declined 37.3%

Altman Z-ScoreHealth
1.002/10

Distress zone — elevated risk

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 : CSV

The strongest argument for CSV centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 suggests the stock is reasonably priced for its growth.

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 : CSV

The primary concerns for CSV are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 2.05 is elevated, increasing financial risk.

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

CSV profiles as a declining stock while TSLA is a growth play — different risk/reward profiles.

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

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

CSV generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

CSV scores higher overall (60/100 vs 33/100). 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.

Carriage Services Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Carriage Services, Inc. provides funeral and cemetery services and merchandise in the United States. The company is headquartered in Houston, Texas.

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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