WallStSmart

Toyota Motor Corporation ADR (TM)vsTesla Inc (TSLA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 50066% more annual revenue ($51.96T vs $103.57B). TM leads profitability with a 8.6% profit margin vs 3.1%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 67/100 (B-).

TM

Strong Buy

67

out of 100

Grade: B-

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

TSLA

Avoid

24

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 2.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

TSLASignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$261.23

Current Price

$403.82

$142.59 premium

UndervaluedFair: $261.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM3 strengths · Avg: 10.0/10
Market CapQuality
$231.51B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

TSLA3 strengths · Avg: 9.0/10
Market CapQuality
$1.58T10/10

Mega-cap, among the largest globally

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.53B8/10

Generating 1.5B in free cash flow

Areas to Watch

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
15.7x4/10

Trading at 15.7x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

Elevated debt levels

TSLA4 concerns · Avg: 3.3/10
Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TSLA

The strongest argument for TSLA centers on Market Cap, Debt/Equity, Free Cash Flow.

Bear Case : TM

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

Bear Case : TSLA

The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 439.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSLA carries more volatility with a beta of 1.92 — expect wider price swings.

TM is growing revenue faster at 10.4% — sustainability is the question.

TSLA generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TM scores higher overall (67/100 vs 24/100) and 10.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Tesla Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

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