NextTrip Inc (NTRP)vsTesla Inc (TSLA)
NTRP
NextTrip Inc
$2.62
+0.04%
CONSUMER CYCLICAL · Cap: $34.20M
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 4489556% more annual revenue ($97.88B vs $2.18M). TSLA leads profitability with a 4.0% profit margin vs 0.0%. TSLA earns a higher WallStSmart Score of 33/100 (F).
NTRP
Avoid23
out of 100
Grade: F
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$8.05
Current Price
$2.62
$5.43 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
Revenue surging 1508.0% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -681.0% — below average capital efficiency
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 : NTRP
The strongest argument for NTRP centers on Revenue Growth. Revenue growth of 1508.0% demonstrates continued momentum.
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 : NTRP
The primary concerns for NTRP 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 343.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
NTRP profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.
NTRP carries more volatility with a beta of 3.34 — expect wider price swings.
NTRP is growing revenue faster at 1508.0% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
TSLA scores higher overall (33/100 vs 23/100) and 15.8% revenue growth. NTRP offers better value entry with a 60.9% margin of safety. 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.
NextTrip Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.
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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