WallStSmart

Las Vegas Sands Corp (LVS)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 612% more annual revenue ($97.88B vs $13.74B). LVS leads profitability with a 13.4% profit margin vs 4.0%. LVS appears more attractively valued with a PEG of 0.98. LVS earns a higher WallStSmart Score of 73/100 (B).

LVS

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 8.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVSUndervalued (+41.7%)

Margin of Safety

+41.7%

Fair Value

$98.98

Current Price

$54.61

$44.37 discount

UndervaluedFair: $98.98Overvalued
TSLASignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$260.51

Current Price

$381.63

$121.12 premium

UndervaluedFair: $260.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVS5 strengths · Avg: 8.8/10
Return on EquityProfitability
90.5%10/10

Every $100 of equity generates 91 in profit

EPS GrowthGrowth
73.0%10/10

Earnings expanding 73.0% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
25.4%8/10

Strong operational efficiency at 25.4%

Revenue GrowthGrowth
25.3%8/10

Revenue surging 25.3% year-over-year

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.43T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

Areas to Watch

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
23.1x2/10

Trading at 23.1x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
10.151/10

Elevated debt levels

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — 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 : LVS

The strongest argument for LVS centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 25.3% demonstrates continued momentum. PEG of 0.98 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 : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 10.15 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 343.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

LVS is growing revenue faster at 25.3% — sustainability is the question.

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LVS scores higher overall (73/100 vs 33/100) and 25.3% revenue growth. 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.

Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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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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