Honda Motor Co Ltd ADR (HMC)vsStellantis NV (STLA)
HMC
Honda Motor Co Ltd ADR
$24.61
-0.81%
CONSUMER CYCLICAL · Cap: $32.55B
STLA
Stellantis NV
$6.33
-2.62%
CONSUMER CYCLICAL · Cap: $19.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 13799% more annual revenue ($21.34T vs $153.51B). HMC leads profitability with a 2.3% profit margin vs -14.6%. STLA appears more attractively valued with a PEG of 1.25. STLA earns a higher WallStSmart Score of 50/100 (C-).
HMC
Hold39
out of 100
Grade: F
STLA
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-102.8%
Fair Value
$15.98
Current Price
$24.61
$8.63 premium
Intrinsic value data unavailable for STLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 160.9B in free cash flow
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 4.3% — below average capital efficiency
2.3% margin — thin
Operating margin of 2.9%
Weak financial health signals
ROE of -32.8% — below average capital efficiency
Earnings declined 45.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on P/E Ratio, Price/Book, Free Cash Flow.
Bull Case : STLA
The strongest argument for STLA centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : HMC
The primary concerns for HMC are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Bear Case : STLA
The primary concerns for STLA are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
HMC profiles as a value stock while STLA is a turnaround play — different risk/reward profiles.
STLA carries more volatility with a beta of 0.98 — expect wider price swings.
STLA is growing revenue faster at 10.3% — sustainability is the question.
HMC generates stronger free cash flow (160.9B), providing more financial flexibility.
Bottom Line
STLA scores higher overall (50/100 vs 39/100) and 10.3% revenue growth. 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.
Honda Motor Co Ltd ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.
Visit Website →Stellantis NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.
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