Toyota Motor Corporation ADR (TM)vsZumiez Inc (ZUMZ)
TM
Toyota Motor Corporation ADR
$177.16
-1.30%
CONSUMER CYCLICAL · Cap: $228.02B
ZUMZ
Zumiez Inc
$17.39
-25.94%
CONSUMER CYCLICAL · Cap: $310.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 5403056% more annual revenue ($50.68T vs $938.06M). TM leads profitability with a 7.6% profit margin vs 1.5%. ZUMZ appears more attractively valued with a PEG of 0.96. TM earns a higher WallStSmart Score of 60/100 (C+).
TM
Buy60
out of 100
Grade: C+
ZUMZ
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+29.2%
Fair Value
$34.10
Current Price
$17.39
$16.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 398.2B in free cash flow
Earnings expanding 23.2% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 49.1% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 15.1x book value
1.9% revenue growth
Distress zone — elevated risk
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
1.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, Free Cash Flow.
Bull Case : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.96 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 : ZUMZ
The primary concerns for ZUMZ are Revenue Growth, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZUMZ carries more volatility with a beta of 0.96 — expect wider price swings.
ZUMZ is growing revenue faster at 4.9% — 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 59/100). ZUMZ offers better value entry with a 29.2% margin of safety. Both earn "Buy" and "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.
Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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