WallStSmart

Toyota Motor Corporation ADR (TM)vsViomi Technology ADR (VIOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 3073184% more annual revenue ($51.96T vs $1.69B). TM leads profitability with a 8.6% profit margin vs -0.3%. VIOT appears more attractively valued with a PEG of 0.73. 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

VIOT

Hold

40

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 7.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

VIOTUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$2.29

Current Price

$1.40

$0.89 discount

UndervaluedFair: $2.29Overvalued

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

VIOT4 strengths · Avg: 9.5/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.738/10

Growing faster than its price suggests

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

VIOT4 concerns · Avg: 2.0/10
Market CapQuality
$75.18M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-49.9%2/10

Revenue declined 49.9%

EPS GrowthGrowth
-62.3%2/10

Earnings declined 62.3%

Profit MarginProfitability
-0.3%1/10

Currently unprofitable

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 : VIOT

The strongest argument for VIOT centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 0.73 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 : VIOT

The primary concerns for VIOT are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

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

VIOT carries more volatility with a beta of 0.44 — expect wider price swings.

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

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

Bottom Line

TM scores higher overall (65/100 vs 40/100) and 10.4% revenue growth. VIOT offers better value entry with a 39.3% margin of safety. 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.

Viomi Technology ADR

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China

Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.

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