Toyota Motor Corporation ADR (TM)vsUnder Armour Inc C (UA)
TM
Toyota Motor Corporation ADR
$192.62
+0.71%
CONSUMER CYCLICAL · Cap: $250.66B
UA
Under Armour Inc C
$6.07
+1.85%
CONSUMER CYCLICAL · Cap: $2.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 1013824% more annual revenue ($50.45T vs $4.98B). TM leads profitability with a 7.3% profit margin vs -10.4%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 53/100 (C-).
TM
Buy53
out of 100
Grade: C-
UA
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+80.1%
Fair Value
$33.89
Current Price
$6.07
$27.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 16.4x book value
7.3% margin — thin
Earnings declined 42.3%
Expensive relative to growth rate
ROE of -30.4% — below average capital efficiency
Revenue declined 5.2%
Earnings declined 98.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio.
Bull Case : UA
The strongest argument for UA centers on Price/Book.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.
Bear Case : UA
The primary concerns for UA are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
TM profiles as a value stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.81 — expect wider price swings.
TM is growing revenue faster at 8.6% — sustainability is the question.
UA generates stronger free cash flow (262M), providing more financial flexibility.
Bottom Line
TM scores higher overall (53/100 vs 39/100). UA offers better value entry with a 80.1% margin of safety. Both earn "Buy" 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.
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.
Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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