WallStSmart

Toyota Motor Corporation ADR (TM)vsTexas Roadhouse Inc (TXRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 833678% more annual revenue ($51.96T vs $6.23B). TM leads profitability with a 8.6% profit margin vs 6.6%. TM appears more attractively valued with a PEG of 1.56. TM earns a higher WallStSmart Score of 65/100 (C+).

TM

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.64

TXRH

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

TXRHSignificantly Overvalued (-48.7%)

Margin of Safety

-48.7%

Fair Value

$123.35

Current Price

$181.22

$57.87 premium

UndervaluedFair: $123.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM3 strengths · Avg: 10.0/10
Market CapQuality
$233.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

TXRH1 strengths · Avg: 9.0/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Areas to Watch

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

Elevated debt levels

TXRH4 concerns · Avg: 3.5/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

P/E RatioValuation
29.2x4/10

Moderate valuation

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bull Case : TXRH

The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.

Bear Case : TXRH

The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

TXRH carries more volatility with a beta of 0.79 — expect wider price swings.

TXRH is growing revenue faster at 11.1% — sustainability is the question.

TXRH generates stronger free cash flow (81M), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TM scores higher overall (65/100 vs 55/100) and 10.4% revenue growth. 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.

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.

Texas Roadhouse Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.

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