Toyota Motor Corporation ADR (TM)vsUnifi Inc (UFI)
TM
Toyota Motor Corporation ADR
$198.20
+2.97%
CONSUMER CYCLICAL · Cap: $233.41B
UFI
Unifi Inc
$6.76
+0.45%
CONSUMER CYCLICAL · Cap: $132.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 9779070% more annual revenue ($51.96T vs $531.30M). TM leads profitability with a 8.6% profit margin vs -4.6%. TM appears more attractively valued with a PEG of 1.56. TM earns a higher WallStSmart Score of 65/100 (C+).
TM
Buy65
out of 100
Grade: C+
UFI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+57.6%
Fair Value
$9.67
Current Price
$6.76
$2.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 86.9% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 16.1x book value
Distress zone — elevated risk
Elevated debt levels
4.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.7%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : UFI
The strongest argument for UFI centers on Price/Book, Altman Z-Score.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.
Bear Case : UFI
The primary concerns for UFI are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
TM profiles as a value stock while UFI is a turnaround play — different risk/reward profiles.
UFI carries more volatility with a beta of 0.71 — expect wider price swings.
TM is growing revenue faster at 10.4% — sustainability is the question.
UFI generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
TM scores higher overall (65/100 vs 37/100) and 10.4% revenue growth. UFI offers better value entry with a 57.6% 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.
Unifi Inc
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?