WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 32426% more annual revenue ($50.68T vs $155.83B). TM leads profitability with a 7.6% profit margin vs -13.9%. STLA appears more attractively valued with a PEG of 1.40. TM earns a higher WallStSmart Score of 60/100 (C+).

STLA

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 2.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.17

TM

Buy

60

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

STLA1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

TM4 strengths · Avg: 9.5/10
Market CapQuality
$228.02B10/10

Mega-cap, among the largest globally

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Free Cash FlowQuality
$398.23B10/10

Generating 398.2B in free cash flow

EPS GrowthGrowth
23.2%8/10

Earnings expanding 23.2% YoY

Areas to Watch

STLA4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.4%2/10

ROE of -2.4% — below average capital efficiency

EPS GrowthGrowth
-45.5%2/10

Earnings declined 45.5%

TM4 concerns · Avg: 4.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : STLA

The strongest argument for STLA centers on Price/Book. PEG of 1.40 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 : 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, Revenue Growth.

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 0.97 — expect wider price swings.

STLA is growing revenue faster at 6.5% — sustainability is the question.

TM generates stronger free cash flow (398.2B), providing more financial flexibility.

Bottom Line

TM scores higher overall (60/100 vs 51/100). 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.

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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