WallStSmart

Tesla Inc (TSLA)vsYY Group Holding Limited Class A Ordinary Shares (YYGH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tesla Inc generates 170883% more annual revenue ($97.88B vs $57.24M). TSLA leads profitability with a 4.0% profit margin vs -37.4%. YYGH earns a higher WallStSmart Score of 41/100 (D).

TSLA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 4.0Value: 2.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.45

YYGH

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSLASignificantly Overvalued (-46.5%)

Margin of Safety

-46.5%

Fair Value

$260.51

Current Price

$381.63

$121.12 premium

UndervaluedFair: $260.51Overvalued

Intrinsic value data unavailable for YYGH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSLA4 strengths · Avg: 8.8/10
Market CapQuality
$1.43T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Free Cash FlowQuality
$1.44B8/10

Generating 1.4B in free cash flow

YYGH2 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.2%10/10

Revenue surging 44.2% year-over-year

Areas to Watch

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

YYGH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-218.0%2/10

ROE of -218.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : YYGH

The strongest argument for YYGH centers on Price/Book, Revenue Growth. Revenue growth of 44.2% demonstrates continued momentum.

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 : YYGH

The primary concerns for YYGH are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

TSLA profiles as a growth stock while YYGH is a hypergrowth play — different risk/reward profiles.

YYGH carries more volatility with a beta of 4.13 — expect wider price swings.

YYGH is growing revenue faster at 44.2% — sustainability is the question.

TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

YYGH scores higher overall (41/100 vs 33/100) and 44.2% 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 →

YY Group Holding Limited Class A Ordinary Shares

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. The company is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.

Want to dig deeper into these stocks?