Tesla Inc (TSLA)vsViomi Technology ADR (VIOT)
TSLA
Tesla Inc
$298.32
+3.53%
CONSUMER CYCLICAL · Cap: $1.40T
VIOT
Viomi Technology ADR
$0.77
+3.09%
CONSUMER CYCLICAL · Cap: $50.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 3931% more annual revenue ($97.88B vs $2.43B). VIOT leads profitability with a 5.8% profit margin vs 4.0%. VIOT appears more attractively valued with a PEG of 0.63. VIOT earns a higher WallStSmart Score of 48/100 (D+).
TSLA
Avoid33
out of 100
Grade: F
VIOT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.9%
Fair Value
$258.56
Current Price
$298.32
$39.76 premium
Margin of Safety
+56.8%
Fair Value
$3.22
Current Price
$0.77
$2.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Trading at 13.3x book value
ROE of 4.4% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Smaller company, higher risk/reward
5.8% margin — thin
Operating margin of 1.0%
Revenue declined 25.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : VIOT
The strongest argument for VIOT centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 346.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : VIOT
The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
TSLA profiles as a growth stock while VIOT is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.80 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIOT scores higher overall (48/100 vs 33/100). Both earn "Hold" 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.
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.
Visit Website →Viomi Technology ADR
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China
Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.
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