SGHC Limited (SGHC)vsTesla Inc (TSLA)
SGHC
SGHC Limited
$10.55
-0.38%
CONSUMER CYCLICAL · Cap: $5.72B
TSLA
Tesla Inc
$407.46
-0.80%
CONSUMER CYCLICAL · Cap: $1.40T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 4162% more annual revenue ($103.62B vs $2.43B). SGHC leads profitability with a 15.1% profit margin vs 3.7%. SGHC trades at a lower P/E of 15.6x. SGHC earns a higher WallStSmart Score of 60/100 (C+).
SGHC
Buy60
out of 100
Grade: C+
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$7.30
Current Price
$10.55
$3.25 premium
Margin of Safety
-42.3%
Fair Value
$261.56
Current Price
$407.46
$145.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
18.1% revenue growth
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
No major concerns identified
Trading at 18.5x book value
ROE of 3.6% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.
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 : SGHC
No major red flags identified for SGHC, but monitor valuation.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 328.4x leaves little room for execution misses. Thin 3.7% 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 25.5% — sustainability is the question.
TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGHC scores higher overall (60/100 vs 31/100), backed by strong 15.1% margins and 18.1% 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.
SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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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