WallStSmart

Toyota Motor Corporation ADR (TM)vsVera Bradley Inc (VRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 18709551% more annual revenue ($50.45T vs $269.65M). TM leads profitability with a 7.3% profit margin vs -17.7%. VRA appears more attractively valued with a PEG of 1.15. TM earns a higher WallStSmart Score of 55/100 (C).

TM

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 5.0Value: 6.3Quality: 5.0

VRA

Hold

41

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

VRAUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$13.09

Current Price

$4.11

$8.98 discount

UndervaluedFair: $13.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM2 strengths · Avg: 10.0/10
Market CapQuality
$228.08B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.8x10/10

Attractively priced relative to earnings

VRA1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

TM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
16.4x4/10

Trading at 16.4x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

VRA4 concerns · Avg: 2.5/10
Market CapQuality
$115.17M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Return on EquityProfitability
-21.0%2/10

ROE of -21.0% — below average capital efficiency

Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio.

Bull Case : VRA

The strongest argument for VRA centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.

Bear Case : VRA

The primary concerns for VRA are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

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

VRA carries more volatility with a beta of 1.59 — expect wider price swings.

TM is growing revenue faster at 8.6% — sustainability is the question.

VRA generates stronger free cash flow (40M), providing more financial flexibility.

Bottom Line

TM scores higher overall (55/100 vs 41/100). VRA offers better value entry with a 80.1% 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.

Vera Bradley Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.

Want to dig deeper into these stocks?