WallStSmart

Honda Motor Co Ltd ADR (HMC)vsTexas Roadhouse Inc (TXRH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 362871% more annual revenue ($21.34T vs $5.88B). TXRH leads profitability with a 6.9% profit margin vs 2.3%. TXRH appears more attractively valued with a PEG of 2.01. TXRH earns a higher WallStSmart Score of 49/100 (D+).

HMC

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.90

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

Intrinsic value data unavailable for HMC.

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

HMC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$160.92B10/10

Generating 160.9B 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

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%

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 : HMC

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

Bull Case : TXRH

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

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.

Bear Case : TXRH

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

Key Dynamics to Monitor

TXRH carries more volatility with a beta of 0.90 — expect wider price swings.

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

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

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

Bottom Line

TXRH scores higher overall (49/100 vs 39/100). 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.

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.

Visit Website →

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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