WallStSmart

Tesla Inc (TSLA)vsWestport Fuel Systems Inc (WPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 566744% more annual revenue ($103.62B vs $18.28M). TSLA leads profitability with a 3.7% profit margin vs 0.0%. TSLA appears more attractively valued with a PEG of 4.56. WPRT earns a higher WallStSmart Score of 34/100 (F).

TSLA

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45

WPRT

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.5
Piotroski: 2/9Altman Z: -15.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSLASignificantly Overvalued (-27.8%)

Margin of Safety

-27.8%

Fair Value

$260.37

Current Price

$330.88

$70.51 premium

UndervaluedFair: $260.37Overvalued

Intrinsic value data unavailable for WPRT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.29T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

WPRT2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Areas to Watch

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
14.8x4/10

Trading at 14.8x book value

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

WPRT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Market CapQuality
$33.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.

Bull Case : WPRT

The strongest argument for WPRT centers on Price/Book, Debt/Equity.

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 300.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Bear Case : WPRT

The primary concerns for WPRT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

TSLA profiles as a growth stock while WPRT is a value play — different risk/reward profiles.

WPRT carries more volatility with a beta of 2.22 — expect wider price swings.

TSLA is growing revenue faster at 25.5% — sustainability is the question.

WPRT generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

WPRT scores higher overall (34/100 vs 31/100). Both earn "Avoid" 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.

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Westport Fuel Systems Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.

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