Tesla Inc (TSLA)vsYETI Holdings Inc (YETI)
TSLA
Tesla Inc
$365.44
+0.52%
CONSUMER CYCLICAL · Cap: $1.44T
YETI
YETI Holdings Inc
$40.26
+2.00%
CONSUMER CYCLICAL · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 5253% more annual revenue ($103.62B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 3.7%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 68/100 (B-).
TSLA
Avoid31
out of 100
Grade: F
YETI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.2%
Fair Value
$260.64
Current Price
$365.44
$104.80 premium
Margin of Safety
-1.6%
Fair Value
$46.70
Current Price
$40.26
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 16.6x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 332.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
TSLA profiles as a growth stock while YETI is a value play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.84 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
YETI scores higher overall (68/100 vs 31/100). Both earn "Strong 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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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