Tesla (NASDAQ: TSLA) and Kandi Technologies Group (NASDAQ:KNDI) are both auto/tires/trucks companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, profitability, risk and valuation.
Risk and Volatility
Tesla has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500. Comparatively, Kandi Technologies Group has a beta of 2.75, meaning that its stock price is 175% more volatile than the S&P 500.
This is a breakdown of current ratings and target prices for Tesla and Kandi Technologies Group, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Kandi Technologies Group||0||0||0||0||N/A|
Tesla currently has a consensus price target of $326.31, indicating a potential upside of 5.57%. Given Tesla’s higher possible upside, equities research analysts plainly believe Tesla is more favorable than Kandi Technologies Group.
Valuation & Earnings
This table compares Tesla and Kandi Technologies Group’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Tesla||$11.76 billion||4.44||-$1.96 billion||($11.79)||-26.22|
|Kandi Technologies Group||$102.81 million||2.60||-$6.51 million||($0.59)||-8.39|
Kandi Technologies Group has lower revenue, but higher earnings than Tesla. Tesla is trading at a lower price-to-earnings ratio than Kandi Technologies Group, indicating that it is currently the more affordable of the two stocks.
Institutional & Insider Ownership
58.2% of Tesla shares are held by institutional investors. Comparatively, 4.8% of Kandi Technologies Group shares are held by institutional investors. 23.1% of Tesla shares are held by company insiders. Comparatively, 28.8% of Kandi Technologies Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This table compares Tesla and Kandi Technologies Group’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Kandi Technologies Group||-27.57%||3.91%||1.94%|
Kandi Technologies Group beats Tesla on 7 of the 13 factors compared between the two stocks.
Tesla Company Profile
Tesla, Inc., formerly Tesla Motors, Inc., designs, develops, manufactures and sells fully electric vehicles, and energy storage systems, as well as installs, operates and maintains solar and energy storage products. The Company operates through two segments: Automotive, and Energy generation and storage. The Automotive segment includes the design, development, manufacturing, and sales of electric vehicles. The Energy generation and storage segment includes the design, manufacture, installation, and sale or lease of stationary energy storage products and solar energy systems to residential and commercial customers, or sale of electricity generated by its solar energy systems to customers. The Company produces and distributes two fully electric vehicles, the Model S sedan and the Model X sport utility vehicle (SUV). It also offers Model 3, a sedan designed for the mass market. It develops energy storage products for use in homes, commercial facilities and utility sites.
Kandi Technologies Group Company Profile
Kandi Technologies Group, Inc. (Kandi) is focused on the development of pure electric vehicle (EV) products and manufacturing electric vehicle’s parts. The Company’s business operations are the design, development, manufacturing and commercialization of electric vehicles, electric vehicle parts and off-road vehicles, which are distributed in China and global markets. Its products include EV parts, EV products and off-road vehicles, including all-terrain vehicles, utility vehicles, go-karts and others. The Company conducts its business operations through its subsidiary, Zhejiang Kandi Vehicles Co., Ltd. (Kandi Vehicles), and the partial subsidiaries of Kandi Vehicles. The Company focuses on fuel efficient, pure EV parts manufacturing. Its subsidiary, Jinhua Kandi New Energy Vehicles Co., Ltd., holds battery packing production rights, and supplies the battery pack to the joint venture company.
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