Good Times Restaurants Inc (GTIM)vsTesla Inc (TSLA)
GTIM
Good Times Restaurants Inc
$1.50
-1.32%
CONSUMER CYCLICAL · Cap: $16.05M
TSLA
Tesla Inc
$345.82
+2.60%
CONSUMER CYCLICAL · Cap: $1.34T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 76599% more annual revenue ($103.62B vs $135.10M). TSLA leads profitability with a 3.7% profit margin vs 1.6%. GTIM appears more attractively valued with a PEG of 1.22. GTIM earns a higher WallStSmart Score of 51/100 (C-).
GTIM
Buy51
out of 100
Grade: C-
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$10.64
Current Price
$1.50
$9.14 discount
Margin of Safety
-39.3%
Fair Value
$260.49
Current Price
$345.82
$85.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 28.6% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.6% margin — thin
Trading at 15.7x 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 : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.22 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 25.5% demonstrates continued momentum.
Bear Case : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.6% 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 311.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GTIM profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.83 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
GTIM generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
GTIM scores higher overall (51/100 vs 31/100). 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.
Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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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