WallStSmart

General Motors Company (GM)vsTexas Roadhouse Inc (TXRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 3041% more annual revenue ($184.62B vs $5.88B). TXRH leads profitability with a 6.9% profit margin vs 1.4%. TXRH appears more attractively valued with a PEG of 2.01. TXRH earns a higher WallStSmart Score of 49/100 (D+).

GM

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 5.3Quality: 4.3
Piotroski: 3/9Altman Z: 1.19

TXRH

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.0Quality: 5.3
Piotroski: 3/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$105.03

Current Price

$76.62

$28.41 discount

UndervaluedFair: $105.03Overvalued
TXRHSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$132.80

Current Price

$159.82

$27.02 premium

UndervaluedFair: $132.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Market CapQuality
$69.09B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.68B8/10

Generating 5.7B in free cash flow

TXRH2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.0%9/10

Every $100 of equity generates 29 in profit

Areas to Watch

GM4 concerns · Avg: 3.3/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TXRH4 concerns · Avg: 3.8/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on Price/Book, Market Cap, Free Cash Flow.

Bull Case : TXRH

The strongest argument for TXRH centers on Altman Z-Score, Return on Equity.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.

Bear Case : TXRH

The primary concerns for TXRH are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

GM carries more volatility with a beta of 1.34 — expect wider price swings.

TXRH is growing revenue faster at 3.1% — sustainability is the question.

GM generates stronger free cash flow (5.7B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TXRH scores higher overall (49/100 vs 44/100). GM offers better value entry with a 24.0% margin of safety. 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.

Texas Roadhouse Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.

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