Analyze real world companies based on the requirements listed below from the point of view of an analyst/investor. Submit a written report.

Compare and evaluate Tesla and General Motors based on their financial statements. Use tables, charts or graphs to present numbers/ratios and provide your interpretation and analysis of the numbers. It is required that present financial information (numbers and ratios) for year 2020. You are encouraged to analyze firm performance based on multi-year information and trend.

Assess the size and growth aspects of each company based on the following financial statement related items

Size

ototal assets and total revenue

omarket cap

Growth

oasset growth and revenue growth

omarket to book ratio

oprice to earnings ratio (P/E ratio)

Use following ratios or financial statemen item to compare and analyze business performance.

Profitability

ogross profit percentage (LO 5.6)

oreturn on assets (LO 1.6)

oreturn on common stockholders' equity, earnings per share, and the price/earnings ratio (LO 13.7)

Solvency

odebt ratio (LO 2.5)

odebt to equity (12.6)

ofree cash flows

Liquidity

ocurrent ratio (LO 4.6)

oacid-test ratio (LO 8.5)

Operating Efficiency

oinventory turnover, days' sales in inventory (LO 6.6)

oaccounts receivable turnover ratio, and days' sales in receivables (LO 8.5)

oasset turnover ratio (LO 9.6)

H et incom e {loss} per share of common stock attributable to common -1 stockholders .2 Basil: 5M4 Hogs] 5:114] 3 Diluted soar: Hose] 5:1.14] Weighted average shares used in computing net income {loss} per share of common stock Basic 933 33? 353 Diluted 1,033 33? 353 Automotive Sales [Member] Revenues 5 25,134 5 19,952 5 12,532 Cost of revenues Cost of revenues 19,696- 15,939 13,635 Energllr Generation and Storage [Member] .4 5 E .3 3 Revenu es 9 {I 1 2 3 Revenues 4 Revenues 1,994 1,531 1,555 5 Cost of revenues 5 Cost of revenues 3 1,9?5 3 1,341 3 1,355 J L Ll n.|........ rhnnl-n 12 Months Ended Consolidated Statements Of Cash Flows - USD ($) $ in Millions Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2018 Cash flows from operating activities Income from continuing operations 5 6,321 $ 6,667 $ 8,075 Depreciation and impairment of Equipment on operating leases, net 7,178 7,332 7,604 Depreciation, amortization and impairment charges on Property, net 5,637 6,786 6,065 Foreign currency remeasurement and transaction (gains) losses 203 (85) 168 Undistributed earnings of nonconsolidated affiliates, net 524 585 (141) 0 Pension contributions and OPEB payments (851) (985) (2,069) Pension and OPEB income, net (765) (484) (1,280) 2 Provision (benefit) for deferred taxes 925 (133) (112) 3 Change in other operating assets and liabilities (Note 25) (399) (3,789) (1,376) Other operating activities (2,103) (873) (1,678) Net cash provided by operating activities 16,670 15,021 15,256 Cash flows from investing activities Expenditures for property (5,300) (7,592) (8,761) Available-for-sale marketable securities, acquisitions (16,204) (4,075) (2,820) Available-for-sale marketable securities, liquidations 11,941 6,265 5,108 0 Purchases of finance receivables, net (30,090) (24,538) (25,671) 1 Principal collections and recoveries on finance receivables 19,726 22,005 17,048 Purchases of leased vehicles, net (15,233) (16,404) (16,736) 3 Proceeds from termination of leased vehicles ,399 13,302 10,864 4 Other investing activities 65) 138 39 Net cash used in investing activities - continuing operations (21,826) (10,899) (20,929) Net cash provided by investing activities - discontinued operations 166 6 (Note 22) 7 Net cash used in investing activities (21,826) (10,899) (20,763) Cash flows from financing activities 9 Net increase (decrease) in short-term debt 277 (312) 1,186 Proceeds from issuance of debt (original maturities greater than three 78,527 36,937 43,801 months) Payments on debt (original maturities greater than three months) (72,663) (39,156) (33,323) Proceeds from issuance of subsidiary preferred and common stock 492 457 2,862 12 (Note 20) Dividends paid (669) (2,350) (2,242) 4 Other financing activities (412) (253) (830) Net cash provided by (used in) financing activities 5,552 (4,677) 11,454Proceeds from issuance of subsidiary preferred and common stock 492 457 2,862 2 (Note 20) 3 Dividends paid (669) (2,350) (2,242) 4 Other financing activities (412) (253) (830) 5 Net cash provided by (used in) financing activities 5,552 (4,677) 11,454 Effect of exchange rate changes on cash, cash equivalents and (222) 2 (299) 6 restricted cash 7 Net increase (decrease) in cash, cash equivalents and restricted cash 174 (553) 5,648 8 Cash, cash equivalents and restricted cash at beginning of period 22,943 23,496 17,848 9 Cash, cash equivalents and restricted cash at end of period 23,117 22,943 23,496 0 Continuing Operations 1 Significant Non-cash Investing and Financing Activity 2 Non-cash property additions - continuing operations $ 2,300 $ 2,837 5 3,813 3 4 5