Newegg Commerce Inc (NEGG)vsTesla Inc (TSLA)
NEGG
Newegg Commerce Inc
$13.52
-4.32%
CONSUMER CYCLICAL · Cap: $286.30M
TSLA
Tesla Inc
$372.11
-1.54%
CONSUMER CYCLICAL · Cap: $1.50T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 7433% more annual revenue ($103.62B vs $1.38B). TSLA leads profitability with a 3.7% profit margin vs 0.7%. NEGG trades at a lower P/E of 30.3x. NEGG earns a higher WallStSmart Score of 32/100 (F).
NEGG
Avoid32
out of 100
Grade: F
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEGG.
Margin of Safety
-44.9%
Fair Value
$260.86
Current Price
$372.11
$111.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 0.4%
Trading at 16.9x 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 : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Debt/Equity, Price/Book.
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 : NEGG
The primary concerns for NEGG are P/E Ratio, Market Cap, Profit Margin. Thin 0.7% 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 345.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEGG profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
NEGG carries more volatility with a beta of 3.56 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
NEGG generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
NEGG scores higher overall (32/100 vs 31/100). 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.
Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
Visit Website →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.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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