WallStSmart

Reynolds Consumer Products Inc (REYN)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 2489% more annual revenue ($97.88B vs $3.78B). REYN leads profitability with a 8.7% profit margin vs 4.0%. REYN trades at a lower P/E of 14.1x. REYN earns a higher WallStSmart Score of 59/100 (C).

REYN

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 6.5Value: 6.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.94

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

REYNUndervalued (+6.0%)

Margin of Safety

+6.0%

Fair Value

$24.75

Current Price

$21.88

$2.87 discount

UndervaluedFair: $24.75Overvalued
TSLASignificantly Overvalued (-57.7%)

Margin of Safety

-57.7%

Fair Value

$261.17

Current Price

$428.35

$167.18 premium

UndervaluedFair: $261.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

REYN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
89.9%10/10

Earnings expanding 89.9% YoY

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.55T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

Areas to Watch

REYN2 concerns · Avg: 3.5/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
19.6x4/10

Trading at 19.6x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : REYN

The strongest argument for REYN centers on EPS Growth, P/E Ratio, Price/Book.

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 : REYN

The primary concerns for REYN are Altman Z-Score, Piotroski F-Score.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 384.9x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

REYN profiles as a value stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.79 — expect wider price swings.

TSLA is growing revenue faster at 15.8% — sustainability is the question.

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

REYN 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.

Reynolds Consumer Products Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Reynolds Consumer Products Inc. produces and sells kitchen, waste and storage products, and tableware categories in the United States and internationally.

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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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