Tesla Inc (TSLA)vsWorkhorse Group Inc (WKHS)
TSLA
Tesla Inc
$391.00
+1.82%
CONSUMER CYCLICAL · Cap: $1.59T
WKHS
Workhorse Group Inc
$3.28
-4.93%
CONSUMER CYCLICAL · Cap: $34.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 401126% more annual revenue ($97.88B vs $24.39M). TSLA leads profitability with a 4.0% profit margin vs -292.3%. WKHS earns a higher WallStSmart Score of 44/100 (D).
TSLA
Avoid33
out of 100
Grade: F
WKHS
Hold44
out of 100
Grade: D
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 WKHS.
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
Reasonable price relative to book value
Revenue surging 278.1% year-over-year
Earnings expanding 19044.0% YoY
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%
Smaller company, higher risk/reward
Elevated debt levels
ROE of -247.7% — below average capital efficiency
Negative free cash flow — burning cash
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 : WKHS
The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 278.1% demonstrates continued momentum.
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 : WKHS
The primary concerns for WKHS are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
TSLA profiles as a growth stock while WKHS is a hypergrowth play — different risk/reward profiles.
WKHS carries more volatility with a beta of 2.33 — expect wider price swings.
WKHS is growing revenue faster at 278.1% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WKHS scores higher overall (44/100 vs 33/100) and 278.1% revenue growth. 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 →Workhorse Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?