WallStSmart

General Motors Company (GM)vsTexas Roadhouse Inc (TXRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Motors Company generates 2877% more annual revenue ($185.53B vs $6.23B). TXRH leads profitability with a 6.6% profit margin vs 1.1%. GM appears more attractively valued with a PEG of 0.30. TXRH earns a higher WallStSmart Score of 55/100 (C-).

GM

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.20

TXRH

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMSignificantly Overvalued (-35.8%)

Margin of Safety

-35.8%

Fair Value

$63.07

Current Price

$85.62

$22.55 premium

UndervaluedFair: $63.07Overvalued
TXRHSignificantly Overvalued (-48.7%)

Margin of Safety

-48.7%

Fair Value

$123.35

Current Price

$181.22

$57.87 premium

UndervaluedFair: $123.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GM4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Market CapQuality
$77.44B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.41B8/10

Generating 4.4B in free cash flow

TXRH1 strengths · Avg: 9.0/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 27 in profit

Areas to Watch

GM4 concerns · Avg: 3.5/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Return on EquityProfitability
3.1%3/10

ROE of 3.1% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

TXRH4 concerns · Avg: 3.5/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

P/E RatioValuation
29.2x4/10

Moderate valuation

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GM

The strongest argument for GM centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bull Case : TXRH

The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : GM

The primary concerns for GM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 1.1% margins leave little buffer for downturns.

Bear Case : TXRH

The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

GM carries more volatility with a beta of 1.32 — expect wider price swings.

TXRH is growing revenue faster at 11.1% — sustainability is the question.

GM generates stronger free cash flow (4.4B), providing more financial flexibility.

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

Bottom Line

TXRH scores higher overall (55/100 vs 53/100) and 11.1% revenue growth. 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.

General Motors Company

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Texas Roadhouse Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.

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