` Comparison: GRU vs TSLA - Alpha Spread

GRU
vs
TSLA

Over the past 12 months, GRU has underperformed TSLA, delivering a return of -14% compared to the TSLA's +9% growth.

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GRU
TSLA
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Valuation Comparison

GRU Intrinsic Value
4.657 EUR
Undervaluation 63%
Intrinsic Value
Price
TSLA Intrinsic Value
57.15 USD
Overvaluation 86%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Geely Automobile Holdings Ltd
DUS:GRU
1.711 EUR
Tesla Inc
NASDAQ:TSLA
407.83 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
GRU, TSLA

GRU
TSLA
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Geely Automobile Holdings Ltd
Revenue
Tesla Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GRU, TSLA

GRU
TSLA
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Geely Automobile Holdings Ltd
DUS:GRU
Tesla Inc
NASDAQ:TSLA
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What is Free Cash Flow?

Gross Margin

GRU
16.7%
TSLA
18%

Operating Margin

GRU
5.4%
TSLA
5.1%

Net Margin

GRU
5.3%
TSLA
4%

FCF Margin

GRU
3.4%
TSLA
6.6%

ROE

GRU
17.8%
TSLA
4.9%

ROA

GRU
6.8%
TSLA
2.9%

ROIC

GRU
12.4%
TSLA
4.6%

ROCE

GRU
14.9%
TSLA
4.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GRU, TSLA

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Performance Gap
GRU, TSLA

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GRU
TSLA
Difference
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Performance By Year
GRU, TSLA

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GRU
TSLA
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