Peloton Interactive Inc (PTON)vsTesla Inc (TSLA)
PTON
Peloton Interactive Inc
$5.53
-3.32%
CONSUMER CYCLICAL · Cap: $2.55B
TSLA
Tesla Inc
$390.84
+1.69%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 4120% more annual revenue ($103.57B vs $2.45B). PTON leads profitability with a 5.9% profit margin vs 3.1%. PTON trades at a lower P/E of 19.1x. PTON earns a higher WallStSmart Score of 45/100 (D+).
PTON
Hold45
out of 100
Grade: D+
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PTON.
Margin of Safety
-37.0%
Fair Value
$261.56
Current Price
$390.84
$129.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 534.0% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
1.5% revenue growth
5.9% margin — thin
ROE of -847.0% — below average capital efficiency
Distress zone — elevated risk
Trading at 17.3x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PTON
The strongest argument for PTON centers on EPS Growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.
Bear Case : PTON
The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
PTON is growing revenue faster at 1.5% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTON scores higher overall (45/100 vs 24/100). 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. 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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