Honda Motor Co Ltd ADR (HMC)vsYETI Holdings Inc (YETI)
HMC
Honda Motor Co Ltd ADR
$32.52
+2.85%
CONSUMER CYCLICAL · Cap: $41.56B
YETI
YETI Holdings Inc
$40.26
+2.00%
CONSUMER CYCLICAL · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 1163159% more annual revenue ($22.52T vs $1.94B). YETI leads profitability with a 9.2% profit margin vs -0.8%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 68/100 (B-).
HMC
Buy53
out of 100
Grade: C-
YETI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HMC.
Margin of Safety
-1.6%
Fair Value
$46.70
Current Price
$40.26
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 147.5% YoY
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : HMC
The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
HMC profiles as a turnaround stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.70 — expect wider price swings.
HMC is growing revenue faster at 13.5% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
YETI scores higher overall (68/100 vs 53/100). Both earn "Strong Buy" and "Buy" 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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AUTO MANUFACTURERS Stocks
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