WallStSmart

General Motors Company (GM)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 81% more annual revenue ($186.95B vs $103.57B). TSLA leads profitability with a 3.1% profit margin vs 2.1%. GM appears more attractively valued with a PEG of 0.29. GM earns a higher WallStSmart Score of 66/100 (B-).

GM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.20

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

GMSignificantly Overvalued (-28.8%)

Margin of Safety

-28.8%

Fair Value

$67.84

Current Price

$88.33

$20.49 premium

UndervaluedFair: $67.84Overvalued
TSLASignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$261.23

Current Price

$403.82

$142.59 premium

UndervaluedFair: $261.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM5 strengths · Avg: 9.4/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
176.3%10/10

Earnings expanding 176.3% YoY

Market CapQuality
$74.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.97B8/10

Generating 5.0B in free cash flow

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

GM4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Trading at 17.9x 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 : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.29 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 : GM

The primary concerns for GM are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

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

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

GM is growing revenue faster at 2.9% — sustainability is the question.

GM generates stronger free cash flow (5.0B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GM scores higher overall (66/100 vs 24/100). Both earn "Strong 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

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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