WallStSmart

Rush Street Interactive Inc (RSI)vsTesla Inc (TSLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 7778% more annual revenue ($97.88B vs $1.24B). TSLA leads profitability with a 4.0% profit margin vs 3.0%. RSI trades at a lower P/E of 82.3x. RSI earns a higher WallStSmart Score of 56/100 (C).

RSI

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 7.0Value: 5.7Quality: 6.8
Piotroski: 4/9Altman Z: 4.29

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

RSIUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$34.55

Current Price

$28.10

$6.45 discount

UndervaluedFair: $34.55Overvalued
TSLASignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$260.51

Current Price

$381.63

$121.12 premium

UndervaluedFair: $260.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RSI4 strengths · Avg: 10.0/10
Return on EquityProfitability
34.6%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

EPS GrowthGrowth
67.2%10/10

Earnings expanding 67.2% YoY

Altman Z-ScoreHealth
4.2910/10

Safe zone — low bankruptcy risk

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.43T10/10

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

RSI3 concerns · Avg: 3.0/10
Price/BookValuation
19.1x4/10

Trading at 19.1x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

P/E RatioValuation
82.3x2/10

Premium valuation, high expectations priced in

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x 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 : RSI

The strongest argument for RSI centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 41.1% 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 : RSI

The primary concerns for RSI are Price/Book, Profit Margin, P/E Ratio. A P/E of 82.3x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

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

RSI profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

RSI is growing revenue faster at 41.1% — sustainability is the question.

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

Bottom Line

RSI scores higher overall (56/100 vs 33/100) and 41.1% revenue growth. 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.

Rush Street Interactive Inc

CONSUMER CYCLICAL · GAMBLING · USA

Rush Street Interactive, Inc. is an online casino and sports betting company in the United States and Latin America. The company is headquartered in Chicago, Illinois.

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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