Toyota Motor Corporation ADR (TM)vsMarriot Vacations Worldwide (VAC)
TM
Toyota Motor Corporation ADR
$192.06
-0.23%
CONSUMER CYCLICAL · Cap: $226.81B
VAC
Marriot Vacations Worldwide
$99.15
-3.77%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 1521336% more annual revenue ($51.96T vs $3.42B). TM leads profitability with a 8.6% profit margin vs -9.8%. VAC appears more attractively valued with a PEG of 1.48. TM earns a higher WallStSmart Score of 67/100 (B-).
TM
Strong Buy67
out of 100
Grade: B-
VAC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+41.4%
Fair Value
$94.72
Current Price
$99.15
$4.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 86.9% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 15.6x book value
Distress zone — elevated risk
Elevated debt levels
ROE of -17.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 : VAC
The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
TM profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.
VAC carries more volatility with a beta of 1.24 — expect wider price swings.
TM is growing revenue faster at 10.4% — sustainability is the question.
VAC generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
TM scores higher overall (67/100 vs 57/100) and 10.4% revenue growth. VAC offers better value entry with a 41.4% margin of safety. Both earn "Strong 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.
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.
Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
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