WallStSmart

Kaixin Auto Holdings (KXIN)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 14781498% more annual revenue ($103.62B vs $701,000). TSLA leads profitability with a 3.7% profit margin vs 0.0%. KXIN trades at a lower P/E of 0.1x. KXIN earns a higher WallStSmart Score of 33/100 (F).

KXIN

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -13.56

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KXIN.

TSLASignificantly Overvalued (-42.3%)

Margin of Safety

-42.3%

Fair Value

$261.56

Current Price

$404.22

$142.66 premium

UndervaluedFair: $261.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KXIN4 strengths · Avg: 9.5/10
P/E RatioValuation
0.1x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
602.0%10/10

Revenue surging 602.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.40T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

KXIN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$80.37M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-235.3%2/10

ROE of -235.3% — below average capital efficiency

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
18.4x4/10

Trading at 18.4x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : KXIN

The strongest argument for KXIN centers on P/E Ratio, Revenue Growth, Debt/Equity. Revenue growth of 602.0% demonstrates continued momentum.

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 : KXIN

The primary concerns for KXIN are EPS Growth, Market Cap, Profit Margin.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

KXIN profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.

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

KXIN is growing revenue faster at 602.0% — sustainability is the question.

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

Bottom Line

KXIN scores higher overall (33/100 vs 31/100) and 602.0% revenue growth. 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.

Kaixin Auto Holdings

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · China

Kaixin Auto Holdings is a used car dealer in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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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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