WallStSmart

Ford Motor Company (F)vsToyota Motor Corporation ADR (TM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 26841% more annual revenue ($50.45T vs $187.27B). TM leads profitability with a 7.3% profit margin vs -4.4%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 53/100 (C-).

F

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.91

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 F.

TMSignificantly Overvalued (-97.4%)

Margin of Safety

-97.4%

Fair Value

$120.90

Current Price

$209.11

$88.21 premium

UndervaluedFair: $120.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

F3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
172.7%10/10

Earnings expanding 172.7% YoY

Free Cash FlowQuality
$1.10B8/10

Generating 1.1B in free cash flow

TM2 strengths · Avg: 10.0/10
Market CapQuality
$277.91B10/10

Mega-cap, among the largest globally

P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Areas to Watch

F4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.822/10

Expensive relative to growth rate

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Revenue GrowthGrowth
-4.8%2/10

Revenue declined 4.8%

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 : F

The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.

Bull Case : TM

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

Bear Case : F

The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.66 is elevated, increasing financial risk.

Bear Case : TM

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

Key Dynamics to Monitor

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

F carries more volatility with a beta of 1.67 — expect wider price swings.

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

F generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

TM scores higher overall (53/100 vs 47/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Ford Motor Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

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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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