Starbucks Corporation (SBUX)vsTesla Inc (TSLA)
SBUX
Starbucks Corporation
$105.41
-0.71%
CONSUMER CYCLICAL · Cap: $118.19B
TSLA
Tesla Inc
$343.69
+4.23%
CONSUMER CYCLICAL · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 173% more annual revenue ($103.57B vs $37.91B). SBUX leads profitability with a 6.7% profit margin vs 3.1%. SBUX appears more attractively valued with a PEG of 1.14. SBUX earns a higher WallStSmart Score of 51/100 (C-).
SBUX
Buy51
out of 100
Grade: C-
TSLA
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.7%
Fair Value
$123.37
Current Price
$105.41
$17.96 discount
Margin of Safety
-53.0%
Fair Value
$261.23
Current Price
$343.69
$82.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 405.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.0B in free cash flow
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.5B in free cash flow
Areas to Watch
ROE of 0.0% — below average capital efficiency
6.7% margin — thin
Premium valuation, high expectations priced in
Revenue declined 4.5%
Trading at 15.2x book value
ROE of 3.6% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.14 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 : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 46.9x leaves little room for execution misses.
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
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
TSLA is growing revenue faster at -0.2% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SBUX scores higher overall (51/100 vs 24/100). 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.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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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