WallStSmart

Cenntro Electric Group Ltd (CENN)vsToyota Motor Corporation ADR (TM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 272272557% more annual revenue ($50.45T vs $18.53M). TM leads profitability with a 7.3% profit margin vs -2.1%. TM earns a higher WallStSmart Score of 53/100 (C-).

CENN

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: -2.73

TM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CENN.

TMSignificantly Overvalued (-96.6%)

Margin of Safety

-96.6%

Fair Value

$121.38

Current Price

$210.93

$89.55 premium

UndervaluedFair: $121.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CENN2 strengths · Avg: 9.5/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

TM2 strengths · Avg: 10.0/10
Market CapQuality
$273.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Areas to Watch

CENN4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.67M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-38.5%2/10

ROE of -38.5% — below average capital efficiency

TM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CENN

The strongest argument for CENN centers on Price/Book, Debt/Equity.

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio.

Bear Case : CENN

The primary concerns for CENN are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.

Key Dynamics to Monitor

CENN profiles as a turnaround stock while TM is a value play — different risk/reward profiles.

CENN carries more volatility with a beta of 2.18 — expect wider price swings.

TM is growing revenue faster at 8.6% — sustainability is the question.

CENN generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

TM scores higher overall (53/100 vs 31/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cenntro Electric Group Ltd

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Cenntro Electric Group Ltd (CENN) is a prominent player in the electric commercial vehicle industry, committed to transforming sustainable transportation via innovative electric technologies. The company provides a comprehensive portfolio of electric light to medium-duty vehicles, strategically capitalizing on the increasing demand for green mobility solutions and carbon footprint reduction. Boasting a robust supply chain and key partnerships, Cenntro optimizes its manufacturing capabilities while establishing a strong presence in critical markets across North America, Europe, and Asia. As the electric vehicle sector continues to expand, Cenntro is well-positioned to be a leader in the electrification of commercial fleets, offering significant economic and environmental benefits to its customers.

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Toyota Motor Corporation ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.

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