Toyota Motor Corporation ADR (TM)vsUnifi Inc (UFI)
TM
Toyota Motor Corporation ADR
$177.16
-1.30%
CONSUMER CYCLICAL · Cap: $228.02B
UFI
Unifi Inc
$4.13
-0.96%
CONSUMER CYCLICAL · Cap: $76.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 9642899% more annual revenue ($50.68T vs $525.61M). TM leads profitability with a 7.6% profit margin vs -1.5%. TM appears more attractively valued with a PEG of 1.54. TM earns a higher WallStSmart Score of 60/100 (C+).
TM
Buy60
out of 100
Grade: C+
UFI
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+57.8%
Fair Value
$9.72
Current Price
$4.13
$5.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 398.2B in free cash flow
Earnings expanding 23.2% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 15.1x book value
1.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio, Free Cash Flow.
Bull Case : UFI
The strongest argument for UFI centers on Price/Book, Altman Z-Score.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : UFI
The primary concerns for UFI are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
TM profiles as a value stock while UFI is a turnaround play — different risk/reward profiles.
UFI carries more volatility with a beta of 0.76 — expect wider price swings.
TM is growing revenue faster at 1.9% — 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 34/100). UFI offers better value entry with a 57.8% margin of safety. Both earn "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.
Unifi Inc
CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA
Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.
Compare with Other AUTO MANUFACTURERS Stocks
Want to dig deeper into these stocks?