WallStSmart

Toyota Motor Corporation ADR (TM)vsUnder Armour Inc C (UA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 1053746% more annual revenue ($51.96T vs $4.93B). TM leads profitability with a 8.6% profit margin vs -10.0%. UA appears more attractively valued with a PEG of 1.25. TM earns a higher WallStSmart Score of 65/100 (C+).

TM

Buy

65

out of 100

Grade: C+

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

UA

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

UA1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Areas to Watch

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

UA4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.0%2/10

ROE of -35.0% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

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 : UA

The strongest argument for UA centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : TM

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

Bear Case : UA

The primary concerns for UA are Altman Z-Score, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

UA carries more volatility with a beta of 1.62 — expect wider price swings.

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

UA generates stronger free cash flow (95M), providing more financial flexibility.

Bottom Line

TM scores higher overall (65/100 vs 43/100) and 10.4% revenue growth. 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.

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.

Under Armour Inc C

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.

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