WallStSmart

LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)vsToyota Motor Corporation ADR (TM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 238563725% more annual revenue ($50.45T vs $21.15M). TM leads profitability with a 7.3% profit margin vs -14.8%. TM earns a higher WallStSmart Score of 53/100 (C-).

LOBO

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.57

TM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOBO.

TMSignificantly Overvalued (-96.6%)

Margin of Safety

-96.6%

Fair Value

$121.38

Current Price

$210.93

$89.55 premium

UndervaluedFair: $121.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOBO1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

TM2 strengths · Avg: 10.0/10
Market CapQuality
$273.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Areas to Watch

LOBO4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Market CapQuality
$6.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-37.8%2/10

ROE of -37.8% — below average capital efficiency

TM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : LOBO

The strongest argument for LOBO centers on Price/Book.

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio.

Bear Case : LOBO

The primary concerns for LOBO are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.

Key Dynamics to Monitor

LOBO profiles as a turnaround stock while TM is a value play — different risk/reward profiles.

LOBO carries more volatility with a beta of 1.37 — expect wider price swings.

TM is growing revenue faster at 8.6% — sustainability is the question.

LOBO generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

TM scores higher overall (53/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

LOBO EV TECHNOLOGIES LTD. Ordinary shares

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company is headquartered in Wuxi, China.

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Toyota Motor Corporation ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.

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