WallStSmart

Toyota Motor Corporation ADR (TM)vsErmenegildo Zegna NV (ZGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 2631729% more annual revenue ($50.45T vs $1.92B). TM leads profitability with a 7.3% profit margin vs 5.1%. TM trades at a lower P/E of 10.8x. TM earns a higher WallStSmart Score of 55/100 (C).

TM

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 6.3Quality: 5.0

ZGN

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 5.0Quality: 4.8
Piotroski: 3/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

ZGNOvervalued (-9.6%)

Margin of Safety

-9.6%

Fair Value

$9.86

Current Price

$12.45

$2.59 premium

UndervaluedFair: $9.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM2 strengths · Avg: 10.0/10
Market CapQuality
$228.08B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

ZGN1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

TM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

ZGN4 concerns · Avg: 4.0/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

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

Bull Case : ZGN

The strongest argument for ZGN centers on Price/Book.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.

Bear Case : ZGN

The primary concerns for ZGN are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

ZGN carries more volatility with a beta of 0.74 — expect wider price swings.

TM is growing revenue faster at 8.6% — sustainability is the question.

ZGN generates stronger free cash flow (191M), providing more financial flexibility.

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

Bottom Line

TM scores higher overall (55/100 vs 41/100). 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.

Ermenegildo Zegna NV

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.

Want to dig deeper into these stocks?