Tesla Inc (TSLA)vsErmenegildo Zegna NV (ZGN)
TSLA
Tesla Inc
$356.58
+0.42%
CONSUMER CYCLICAL · Cap: $1.44T
ZGN
Ermenegildo Zegna NV
$11.60
-0.26%
CONSUMER CYCLICAL · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 5142% more annual revenue ($103.62B vs $1.98B). ZGN leads profitability with a 4.0% profit margin vs 3.7%. ZGN trades at a lower P/E of 34.4x. ZGN earns a higher WallStSmart Score of 32/100 (F).
TSLA
Avoid31
out of 100
Grade: F
ZGN
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.2%
Fair Value
$260.64
Current Price
$356.58
$95.94 premium
Intrinsic value data unavailable for ZGN.
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
Reasonable price relative to book value
Areas to Watch
Trading at 16.2x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Earnings declined 49.2%
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 : ZGN
The strongest argument for ZGN centers on Price/Book.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSLA profiles as a growth stock while ZGN 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.
ZGN generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
ZGN scores higher overall (32/100 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.
Visit Website →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?