Honda Motor Co Ltd ADR (HMC)vsZumiez Inc (ZUMZ)
HMC
Honda Motor Co Ltd ADR
$24.34
+1.42%
CONSUMER CYCLICAL · Cap: $31.62B
ZUMZ
Zumiez Inc
$24.57
+2.55%
CONSUMER CYCLICAL · Cap: $425.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Honda Motor Co Ltd ADR generates 2296390% more annual revenue ($21.34T vs $929.06M). HMC leads profitability with a 2.3% profit margin vs 1.4%. ZUMZ appears more attractively valued with a PEG of 0.96. ZUMZ earns a higher WallStSmart Score of 61/100 (C+).
HMC
Hold39
out of 100
Grade: F
ZUMZ
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HMC.
Margin of Safety
+45.6%
Fair Value
$44.43
Current Price
$24.57
$19.86 discount
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
Growing faster than its price suggests
Earnings expanding 49.1% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 4.3% — below average capital efficiency
2.3% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HMC
The strongest argument for HMC centers on P/E Ratio, Price/Book, Free Cash Flow.
Bull Case : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.96 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 : ZUMZ
The primary concerns for ZUMZ are P/E Ratio, Revenue Growth, Market Cap. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZUMZ carries more volatility with a beta of 0.95 — expect wider price swings.
ZUMZ is growing revenue faster at 4.4% — sustainability is the question.
HMC generates stronger free cash flow (160.9B), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZUMZ scores higher overall (61/100 vs 39/100). 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 →Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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