Stellantis NV (STLA)vsToyota Motor Corporation ADR (TM)
STLA
Stellantis NV
$6.33
-2.62%
CONSUMER CYCLICAL · Cap: $19.04B
TM
Toyota Motor Corporation ADR
$204.83
-1.96%
CONSUMER CYCLICAL · Cap: $277.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 32765% more annual revenue ($50.45T vs $153.51B). TM leads profitability with a 7.3% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. TM earns a higher WallStSmart Score of 53/100 (C-).
STLA
Buy50
out of 100
Grade: C-
TM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STLA.
Margin of Safety
-97.4%
Fair Value
$120.90
Current Price
$204.83
$83.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
ROE of -32.8% — below average capital efficiency
Earnings declined 45.5%
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 10.9x book value
7.3% margin — thin
Earnings declined 42.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : STLA
The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio.
Bear Case : STLA
The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
STLA profiles as a turnaround stock while TM is a value play — different risk/reward profiles.
STLA carries more volatility with a beta of 0.98 — expect wider price swings.
STLA is growing revenue faster at 10.3% — sustainability is the question.
STLA generates stronger free cash flow (-6.3B), providing more financial flexibility.
Bottom Line
TM scores higher overall (53/100 vs 50/100). Both earn "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.
Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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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