` Comparison: 601965 vs TSLA - Alpha Spread

601965
vs
TSLA

Over the past 12 months, China Automotive Engineering Research Institute Co Ltd has underperformed TSLA, delivering a return of -3% compared to the TSLA's +68% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
601965
TSLA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Intrinsic Value
17 CNY
Overvaluation 8%
Intrinsic Value
Price
TSLA Intrinsic Value
47.17 USD
Overvaluation 88%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
China Automotive Engineering Research Institute Co Ltd
SSE:601965
18.52 CNY
Tesla Inc
NASDAQ:TSLA
399.82 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
601965, TSLA

601965
TSLA
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
China Automotive Engineering Research Institute Co Ltd
Revenue
Tesla Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
601965, TSLA

601965
TSLA
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
China Automotive Engineering Research Institute Co Ltd
SSE:601965
Tesla Inc
NASDAQ:TSLA
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

China Automotive Engineering Research Institute Co Ltd
46.1%
TSLA
18%

Operating Margin

China Automotive Engineering Research Institute Co Ltd
25.5%
TSLA
5.1%

Net Margin

China Automotive Engineering Research Institute Co Ltd
19.3%
TSLA
4%

FCF Margin

China Automotive Engineering Research Institute Co Ltd
-5.4%
TSLA
6.6%

ROE

China Automotive Engineering Research Institute Co Ltd
12.6%
TSLA
4.9%

ROA

China Automotive Engineering Research Institute Co Ltd
8.1%
TSLA
2.9%

ROIC

China Automotive Engineering Research Institute Co Ltd
11.8%
TSLA
4.6%

ROCE

China Automotive Engineering Research Institute Co Ltd
12.7%
TSLA
4.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
601965, TSLA

Loading
601965
TSLA
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
601965, TSLA

Loading
601965
TSLA
Difference
www.alphaspread.com

Performance By Year
601965, TSLA

Loading
601965
TSLA
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 601965 to other stocks
7203
Toyota Motor Corp
More expensive
vs China Automotive Engineering R...
002594
BYD Co Ltd
Cheaper
vs China Automotive Engineering R...
005380
Hyundai Motor Co
More expensive
vs China Automotive Engineering R...
MBG
Mercedes Benz Group AG
More expensive
vs China Automotive Engineering R...
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett