Tesla Inc (TSLA)vsWinnebago Industries Inc (WGO)
TSLA
Tesla Inc
$381.63
+2.37%
CONSUMER CYCLICAL · Cap: $1.43T
WGO
Winnebago Industries Inc
$32.61
+2.39%
CONSUMER CYCLICAL · Cap: $900.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 3261% more annual revenue ($97.88B vs $2.91B). TSLA leads profitability with a 4.0% profit margin vs 1.4%. WGO appears more attractively valued with a PEG of 0.25. WGO earns a higher WallStSmart Score of 54/100 (C-).
TSLA
Avoid33
out of 100
Grade: F
WGO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.5%
Fair Value
$260.51
Current Price
$381.63
$121.12 premium
Margin of Safety
+51.8%
Fair Value
$98.15
Current Price
$32.61
$65.54 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
Generating 1.4B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 17.4x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Smaller company, higher risk/reward
ROE of 3.4% — below average capital efficiency
1.4% margin — thin
Operating margin of 1.8%
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 : WGO
The strongest argument for WGO centers on PEG Ratio, Price/Book. PEG of 0.25 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 343.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : WGO
The primary concerns for WGO are Market Cap, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA profiles as a growth stock while WGO is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WGO scores higher overall (54/100 vs 33/100). 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.
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 →Winnebago Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Winnebago Industries, Inc. manufactures and sells recreational vehicles and marine products primarily for use in leisure travel and outdoor recreational activities. The company is headquartered in Forest City, Iowa.
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