Toyota Motor Corporation ADR (TM)vsYETI Holdings Inc (YETI)
TM
Toyota Motor Corporation ADR
$194.85
-0.87%
CONSUMER CYCLICAL · Cap: $231.51B
YETI
YETI Holdings Inc
$42.91
+1.56%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 2683969% more annual revenue ($51.96T vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 8.6%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 67/100 (B-).
TM
Strong Buy67
out of 100
Grade: B-
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
-2.8%
Fair Value
$46.19
Current Price
$42.91
$3.28 premium
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
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Trading at 15.7x book value
Distress zone — elevated risk
Elevated debt levels
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 : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.68 — expect wider price swings.
TM is growing revenue faster at 10.4% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TM scores higher overall (67/100 vs 65/100) and 10.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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