WallStSmart

Qurate Retail Inc Series A (QRTEA)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 912% more annual revenue ($103.62B vs $10.24B). TSLA leads profitability with a 3.7% profit margin vs -2.7%. QRTEA earns a higher WallStSmart Score of 35/100 (F).

QRTEA

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.61

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for QRTEA.

TSLASignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$260.64

Current Price

$365.44

$104.80 premium

UndervaluedFair: $260.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QRTEA2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
-5.7310/10

Conservative balance sheet, low leverage

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.44T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

Areas to Watch

QRTEA4 concerns · Avg: 2.5/10
Market CapQuality
$213.51M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-39.8%2/10

ROE of -39.8% — below average capital efficiency

Revenue GrowthGrowth
-5.4%2/10

Revenue declined 5.4%

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : QRTEA

The strongest argument for QRTEA centers on Price/Book, Debt/Equity.

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 : QRTEA

The primary concerns for QRTEA are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

QRTEA profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.

QRTEA carries more volatility with a beta of 2.62 — expect wider price swings.

TSLA is growing revenue faster at 25.5% — sustainability is the question.

QRTEA generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

QRTEA scores higher overall (35/100 vs 31/100). 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.

Qurate Retail Inc Series A

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Qurate Retail, Inc., participates in the video and online commerce industries in North America, Europe, and Asia. The company is headquartered in Englewood, Colorado.

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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