Honda Motor Co Ltd ADR (HMC)vsYETI Holdings Inc (YETI)
HMC
Honda Motor Co Ltd ADR
$26.70
-4.40%
CONSUMER CYCLICAL · Cap: $34.64B
YETI
YETI Holdings Inc
$47.37
-0.94%
CONSUMER CYCLICAL · Cap: $3.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 1148432% more annual revenue ($21.80T vs $1.90B). YETI leads profitability with a 8.4% profit margin vs -1.9%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 47/100 (D+).
HMC
Hold39
out of 100
Grade: F
YETI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HMC.
Margin of Safety
-6.1%
Fair Value
$44.72
Current Price
$47.37
$2.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 235.6B in free cash flow
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -3.7% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Operating margin of 3.3%
Earnings declined 35.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on Price/Book, Free Cash Flow.
Bull Case : YETI
The strongest argument for YETI centers on 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, P/E Ratio, Operating Margin.
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 1.74 — expect wider price swings.
HMC is growing revenue faster at 8.6% — sustainability is the question.
HMC generates stronger free cash flow (235.6B), providing more financial flexibility.
Bottom Line
YETI scores higher overall (47/100 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 →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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