WallStSmart

Toyota Motor Corporation ADR (TM)vsWayfair Inc (W)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 400318% more annual revenue ($50.68T vs $12.66B). TM leads profitability with a 7.6% profit margin vs -2.4%. TM appears more attractively valued with a PEG of 1.54. 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

W

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

WUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$92.25

Current Price

$68.35

$23.90 discount

UndervaluedFair: $92.25Overvalued

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

W1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

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

W4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

PEG RatioValuation
23.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-55.1%2/10

Earnings declined 55.1%

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 : W

The strongest argument for W centers on Debt/Equity.

Bear Case : TM

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

Bear Case : W

The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

TM profiles as a value stock while W is a turnaround play — different risk/reward profiles.

W carries more volatility with a beta of 3.02 — expect wider price swings.

W is growing revenue faster at 7.4% — sustainability is the question.

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

Bottom Line

TM scores higher overall (60/100 vs 37/100). 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.

Wayfair Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.

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