WallStSmart

Honda Motor Co Ltd ADR (HMC)vsVera Bradley Inc (VRA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 7912240% more annual revenue ($21.34T vs $269.65M). HMC leads profitability with a 2.3% profit margin vs -17.7%. VRA appears more attractively valued with a PEG of 1.15. VRA earns a higher WallStSmart Score of 41/100 (D).

HMC

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.90

VRA

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 7.0Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HMC.

VRAUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$13.09

Current Price

$4.11

$8.98 discount

UndervaluedFair: $13.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HMC3 strengths · Avg: 10.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$160.92B10/10

Generating 160.9B in free cash flow

VRA1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

HMC4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

VRA4 concerns · Avg: 2.5/10
Market CapQuality
$115.17M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : HMC

The strongest argument for HMC centers on P/E Ratio, Price/Book, Free Cash Flow.

Bull Case : VRA

The strongest argument for VRA centers on Price/Book. PEG of 1.15 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 : VRA

The primary concerns for VRA are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

HMC profiles as a value stock while VRA is a turnaround play — different risk/reward profiles.

VRA carries more volatility with a beta of 1.59 — expect wider price swings.

VRA is growing revenue faster at -1.7% — sustainability is the question.

HMC generates stronger free cash flow (160.9B), providing more financial flexibility.

Bottom Line

VRA scores higher overall (41/100 vs 39/100). Both earn "Hold" 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.

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Vera Bradley Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.

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