WallStSmart

Honda Motor Co Ltd ADR (HMC)vsThe Wendy’s Co (WEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 1026212% more annual revenue ($22.52T vs $2.19B). WEN leads profitability with a 6.8% profit margin vs -0.8%. WEN appears more attractively valued with a PEG of 1.27. WEN earns a higher WallStSmart Score of 54/100 (C-).

HMC

Buy

53

out of 100

Grade: C-

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

WEN

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 8.7Quality: 3.5
Piotroski: 2/9Altman Z: 0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HMC.

WENUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$12.68

Current Price

$7.30

$5.38 discount

UndervaluedFair: $12.68Overvalued

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

WEN2 strengths · Avg: 10.0/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
120.9%10/10

Every $100 of equity generates 121 in profit

Areas to Watch

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.133/10

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
-3.6%2/10

ROE of -3.6% — below average capital efficiency

WEN4 concerns · Avg: 3.5/10
Price/BookValuation
12.0x4/10

Trading at 12.0x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

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 : WEN

The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.27 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 : WEN

The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

WEN carries more volatility with a beta of 0.37 — expect wider price swings.

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

WEN generates stronger free cash flow (81M), providing more financial flexibility.

Bottom Line

WEN scores higher overall (54/100 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.

Visit Website →

The Wendy’s Co

CONSUMER CYCLICAL · RESTAURANTS · USA

The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.

Want to dig deeper into these stocks?