Stellantis NV (STLA)vsTesla Inc (TSLA)
STLA
Stellantis NV
$6.33
-2.62%
CONSUMER CYCLICAL · Cap: $19.04B
TSLA
Tesla Inc
$367.96
-3.24%
CONSUMER CYCLICAL · Cap: $1.50T
Smart Verdict
WallStSmart Research — data-driven comparison
Stellantis NV generates 62% more annual revenue ($153.51B vs $94.83B). TSLA leads profitability with a 4.0% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. STLA earns a higher WallStSmart Score of 50/100 (C-).
STLA
Buy50
out of 100
Grade: C-
TSLA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STLA.
Margin of Safety
-5081.2%
Fair Value
$7.34
Current Price
$367.96
$360.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Generating 1.4B in free cash flow
Areas to Watch
Weak financial health signals
ROE of -32.8% — below average capital efficiency
Earnings declined 45.5%
Negative free cash flow — burning cash
Trading at 16.8x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : STLA
The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 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 : STLA
The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 369.7x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
STLA profiles as a turnaround stock while TSLA is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.93 — expect wider price swings.
STLA is growing revenue faster at 10.3% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
STLA scores higher overall (50/100 vs 23/100) and 10.3% 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.
Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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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