- Tesla, Inc. is irrationally valued, trading at a premium compared to a basket of companies excelling in EVs, energy storage, Full Self-Driving, and robotics.
- This basket includes leaders beating or matching Tesla in everything.
- The basket further includes large businesses TSLA isn’t even in.
- Looking for a helping hand in the market? Members of Idea Generator get exclusive ideas and guidance to navigate any climate. Learn More »
Everyone knows Tesla, Inc. (NASDAQ:TSLA) is the most fantastic thing on earth. It’s a leader in EVs. In driverless technology. In robotics. And in energy storage. Or so the thesis goes.
Idea Generator is my subscription service. It’s based on a unique philosophy (predicting the predictable) and seeks opportunities wherever they might be found, by taking into account both valuation (deeply undervalued situations) and a favorable thesis.
Idea Generator has beaten the S&P 500 by around 58% since inception (in May 2015). There is a no-risk, free, 14-day trial available for those wanting to check out the service.
Portuguese independent trader and analyst. I have worked for both sell side (brokerage) and buy side (fund management) institutions. I’ve been investing professionally for around 30 years.
I have a Marketplace service here on Seeking Alpha called Idea Generator that’s focused on deep value, real-time actionable ideas based on valuation and catalysts. The Idea Generator portfolio has beaten the S&P 500 by more than 74% since inception (2015).
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