Starbucks Corporation (SBUX)vsToyota Motor Corporation ADR (TM)
SBUX
Starbucks Corporation
$105.85
+1.64%
CONSUMER CYCLICAL · Cap: $118.51B
TM
Toyota Motor Corporation ADR
$191.45
-0.72%
CONSUMER CYCLICAL · Cap: $210.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 131646% more annual revenue ($50.68T vs $38.47B). TM leads profitability with a 7.6% profit margin vs 3.9%. SBUX appears more attractively valued with a PEG of 1.28. TM earns a higher WallStSmart Score of 60/100 (C+).
SBUX
Buy51
out of 100
Grade: C-
TM
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.9%
Fair Value
$126.84
Current Price
$105.85
$20.99 discount
Intrinsic value data unavailable for TM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Earnings expanding 32.6% YoY
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 398.2B in free cash flow
Earnings expanding 23.2% YoY
Areas to Watch
ROE of 0.0% — below average capital efficiency
3.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 16.2x book value
1.9% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SBUX
The strongest argument for SBUX centers on Debt/Equity, Market Cap, EPS Growth. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, Free Cash Flow.
Bear Case : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
SBUX carries more volatility with a beta of 0.97 — expect wider price swings.
SBUX is growing revenue faster at 8.8% — sustainability is the question.
TM generates stronger free cash flow (398.2B), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TM scores higher overall (60/100 vs 51/100). SBUX offers better value entry with a 21.9% margin of safety. 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.
Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
Toyota Motor Corporation ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.
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