WallStSmart

Toyota Motor Corporation ADR (TM)vsViomi Technology ADR (VIOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 2087224% more annual revenue ($50.68T vs $2.43B). TM leads profitability with a 7.6% profit margin vs 5.8%. VIOT appears more attractively valued with a PEG of 0.53. TM earns a higher WallStSmart Score of 60/100 (C+).

TM

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.63

VIOT

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 9.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

VIOTUndervalued (+57.8%)

Margin of Safety

+57.8%

Fair Value

$3.29

Current Price

$0.94

$2.35 discount

UndervaluedFair: $3.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM4 strengths · Avg: 9.5/10
Market CapQuality
$228.02B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$398.23B10/10

Generating 398.2B in free cash flow

EPS GrowthGrowth
23.2%8/10

Earnings expanding 23.2% YoY

VIOT4 strengths · Avg: 9.5/10
P/E RatioValuation
3.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Areas to Watch

TM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

VIOT4 concerns · Avg: 2.8/10
Market CapQuality
$63.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Revenue GrowthGrowth
-25.9%2/10

Revenue declined 25.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

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

Bull Case : VIOT

The strongest argument for VIOT centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.

Bear Case : VIOT

The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

VIOT carries more volatility with a beta of 0.33 — expect wider price swings.

TM is growing revenue faster at 1.9% — sustainability is the question.

TM generates stronger free cash flow (398.2B), providing more financial flexibility.

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

Bottom Line

TM scores higher overall (60/100 vs 48/100). VIOT offers better value entry with a 57.8% 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.

Viomi Technology ADR

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China

Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.

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