WallStSmart

General Motors Company (GM)vsHonda Motor Co Ltd ADR (HMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 11432% more annual revenue ($21.34T vs $185.02B). GM leads profitability with a 146.0% profit margin vs 2.3%. GM appears more attractively valued with a PEG of 3.30. GM earns a higher WallStSmart Score of 44/100 (D).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 4.7Quality: 4.3
Piotroski: 3/9Altman Z: 1.20

HMC

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 5.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-258.9%)

Margin of Safety

-258.9%

Fair Value

$22.24

Current Price

$73.53

$51.29 premium

UndervaluedFair: $22.24Overvalued
HMCSignificantly Overvalued (-102.8%)

Margin of Safety

-102.8%

Fair Value

$15.98

Current Price

$24.61

$8.63 premium

UndervaluedFair: $15.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
146.0%10/10

Keeps 146 of every $100 in revenue as profit

Market CapQuality
$68.05B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

HMC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$160.92B10/10

Generating 160.9B in free cash flow

Areas to Watch

GM4 concerns · Avg: 2.5/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.302/10

Expensive relative to growth rate

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

HMC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Profit Margin, Market Cap. Profitability is solid with margins at 146.0% and operating margin at 6.5%.

Bull Case : HMC

The strongest argument for HMC centers on P/E Ratio, Price/Book, Free Cash Flow.

Bear Case : GM

The primary concerns for GM are Return on Equity, Piotroski F-Score, PEG Ratio.

Bear Case : HMC

The primary concerns for HMC are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

GM profiles as a declining stock while HMC is a value play — different risk/reward profiles.

GM carries more volatility with a beta of 1.36 — expect wider price swings.

HMC is growing revenue faster at -3.4% — sustainability is the question.

HMC generates stronger free cash flow (160.9B), providing more financial flexibility.

Bottom Line

GM scores higher overall (44/100 vs 39/100), backed by strong 146.0% margins. Both earn "Hold" 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Honda Motor Co Ltd ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.

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