WallStSmart

Flutter Entertainment plc (FLUT)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 504% more annual revenue ($103.57B vs $17.16B). TSLA leads profitability with a 3.1% profit margin vs -4.4%. FLUT appears more attractively valued with a PEG of 0.19. FLUT earns a higher WallStSmart Score of 49/100 (D+).

FLUT

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

TSLA

Avoid

24

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLUTSignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$109.91

Current Price

$82.59

$27.32 premium

UndervaluedFair: $109.91Overvalued
TSLASignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$261.23

Current Price

$399.81

$138.58 premium

UndervaluedFair: $261.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.58T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

FLUT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.7x4/10

Trading at 17.7x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.

Bear Case : FLUT

The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FLUT profiles as a turnaround stock while TSLA is a value play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

FLUT is growing revenue faster at 3.3% — sustainability is the question.

TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

FLUT scores higher overall (49/100 vs 24/100). Both earn "Hold" 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.

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

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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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