WallStSmart

Honda Motor Co Ltd ADR (HMC)vsMarriot Vacations Worldwide (VAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 659281% more annual revenue ($22.52T vs $3.42B). HMC leads profitability with a -0.8% profit margin vs -9.8%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 57/100 (C).

HMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.45

VAC

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HMC.

VACUndervalued (+41.4%)

Margin of Safety

+41.4%

Fair Value

$94.72

Current Price

$99.15

$4.43 discount

UndervaluedFair: $94.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HMC2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
147.5%10/10

Earnings expanding 147.5% YoY

VAC1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

VAC4 concerns · Avg: 1.5/10
Return on EquityProfitability
-17.2%2/10

ROE of -17.2% — below average capital efficiency

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Profit MarginProfitability
-9.8%1/10

Currently unprofitable

Debt/EquityHealth
2.651/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HMC

The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum.

Bull Case : VAC

The strongest argument for VAC centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : HMC

The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : VAC

The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

VAC carries more volatility with a beta of 1.24 — expect wider price swings.

HMC is growing revenue faster at 13.5% — sustainability is the question.

VAC generates stronger free cash flow (66M), providing more financial flexibility.

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

Bottom Line

VAC scores higher overall (57/100 vs 53/100). 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.

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.

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Marriot Vacations Worldwide

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.

Visit Website →

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