WallStSmart

Honda Motor Co Ltd ADR (HMC)vsYum China Holdings Inc (YUMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 180941% more annual revenue ($22.52T vs $12.44B). YUMC leads profitability with a 7.8% profit margin vs -0.8%. YUMC appears more attractively valued with a PEG of 0.97. YUMC earns a higher WallStSmart Score of 71/100 (B).

HMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.45

YUMC

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 6.5Value: 7.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.54

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HMC2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
147.5%10/10

Earnings expanding 147.5% YoY

YUMC4 strengths · Avg: 8.0/10
PEG RatioValuation
0.978/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

YUMC1 concerns · Avg: 3.0/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HMC

The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum.

Bull Case : YUMC

The strongest argument for YUMC centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 12.6% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : HMC

The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : YUMC

The primary concerns for YUMC are Profit Margin.

Key Dynamics to Monitor

HMC profiles as a turnaround stock while YUMC is a value play — different risk/reward profiles.

HMC carries more volatility with a beta of 0.31 — expect wider price swings.

HMC is growing revenue faster at 13.5% — sustainability is the question.

YUMC generates stronger free cash flow (305M), providing more financial flexibility.

Bottom Line

YUMC scores higher overall (71/100 vs 53/100) and 12.6% revenue growth. 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.

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Yum China Holdings Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.

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