Penn National Gaming Inc (PENN)vsTesla Inc (TSLA)
PENN
Penn National Gaming Inc
$15.94
-4.78%
CONSUMER CYCLICAL · Cap: $2.13B
TSLA
Tesla Inc
$433.45
-2.60%
CONSUMER CYCLICAL · Cap: $1.67T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 1285% more annual revenue ($97.88B vs $7.07B). TSLA leads profitability with a 0.0% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
PENN
Buy59
out of 100
Grade: C
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.6%
Fair Value
$76.92
Current Price
$15.94
$60.98 discount
Margin of Safety
-63.7%
Fair Value
$261.60
Current Price
$433.45
$171.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.4B in free cash flow
Areas to Watch
ROE of -40.1% — below average capital efficiency
Currently unprofitable
Trading at 19.8x book value
0.2% revenue growth
0.1% earnings growth
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : PENN
The primary concerns for PENN are Return on Equity, Profit Margin.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Revenue Growth, EPS Growth. A P/E of 415.9x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PENN profiles as a turnaround stock while TSLA is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.79 — expect wider price swings.
PENN is growing revenue faster at 6.4% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 33/100). Both earn "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.
Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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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