Tesla Inc (TSLA)vsValvoline Inc (VVV)
TSLA
Tesla Inc
$391.00
+1.16%
CONSUMER CYCLICAL · Cap: $1.59T
VVV
Valvoline Inc
$35.73
+1.36%
CONSUMER CYCLICAL · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 5167% more annual revenue ($97.88B vs $1.86B). VVV leads profitability with a 5.0% profit margin vs 4.0%. VVV appears more attractively valued with a PEG of 1.10. VVV earns a higher WallStSmart Score of 65/100 (C+).
TSLA
Avoid33
out of 100
Grade: F
VVV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.0%
Fair Value
$257.21
Current Price
$391.00
$133.79 premium
Intrinsic value data unavailable for VVV.
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
Generating 1.4B in free cash flow
Every $100 of equity generates 26 in profit
Revenue surging 25.0% year-over-year
Areas to Watch
Trading at 17.9x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Trading at 12.9x book value
5.0% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : VVV
The strongest argument for VVV centers on Return on Equity, Revenue Growth. Revenue growth of 25.0% demonstrates continued momentum. PEG of 1.10 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 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : VVV
The primary concerns for VVV are Price/Book, Profit Margin, P/E Ratio. A P/E of 50.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
TSLA carries more volatility with a beta of 1.79 — expect wider price swings.
VVV is growing revenue faster at 25.0% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VVV scores higher overall (65/100 vs 33/100) and 25.0% 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.
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 →Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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