WallStSmart

Stellantis NV (STLA)vsToyota Motor Corporation ADR (TM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 32199% more annual revenue ($51.96T vs $160.86B). TM leads profitability with a 8.6% profit margin vs -12.1%. STLA appears more attractively valued with a PEG of 0.95. TM earns a higher WallStSmart Score of 65/100 (C+).

STLA

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 2.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.03

TM

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 5.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.64

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

STLA2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.958/10

Growing faster than its price suggests

TM3 strengths · Avg: 10.0/10
Market CapQuality
$233.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

Areas to Watch

STLA4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.4%2/10

ROE of -35.4% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Price/BookValuation
16.1x4/10

Trading at 16.1x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : STLA

The strongest argument for STLA centers on Price/Book, PEG Ratio. Revenue growth of 13.1% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : STLA

The primary concerns for STLA are Operating Margin, Piotroski F-Score, Return on Equity.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

STLA profiles as a turnaround stock while TM is a value play — different risk/reward profiles.

STLA carries more volatility with a beta of 0.98 — expect wider price swings.

STLA is growing revenue faster at 13.1% — sustainability is the question.

STLA generates stronger free cash flow (-1.6B), providing more financial flexibility.

Bottom Line

TM scores higher overall (65/100 vs 53/100) and 10.4% revenue growth. 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.

Stellantis NV

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Stellantis NV is dedicated to the design, engineering, manufacture, distribution and sale of passenger cars, trucks, SUVs and light commercial vehicles worldwide. The company is headquartered in Lijnden, the Netherlands.

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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