Studio City International Holdings Ltd (MSC)vsTesla Inc (TSLA)
MSC
Studio City International Holdings Ltd
$2.35
-2.89%
CONSUMER CYCLICAL · Cap: $485.32M
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 13992% more annual revenue ($97.88B vs $694.57M). TSLA leads profitability with a 4.0% profit margin vs -8.5%. MSC earns a higher WallStSmart Score of 46/100 (D+).
MSC
Hold46
out of 100
Grade: D+
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.1%
Fair Value
$4.98
Current Price
$2.35
$2.63 discount
Margin of Safety
-46.5%
Fair Value
$260.51
Current Price
$381.63
$121.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
4.9% revenue growth
Smaller company, higher risk/reward
ROE of -10.5% — below average capital efficiency
Currently unprofitable
Trading at 17.4x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MSC
The strongest argument for MSC centers on Price/Book, EPS 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 : MSC
The primary concerns for MSC are Revenue Growth, Market Cap, Return on Equity.
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
MSC profiles as a turnaround 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.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MSC scores higher overall (46/100 vs 33/100). 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.
Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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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