WallStSmart

Toyota Motor Corporation ADR (TM)vsThe Wendy’s Co (WEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 2317460% more annual revenue ($50.45T vs $2.18B). WEN leads profitability with a 7.6% profit margin vs 7.3%. WEN appears more attractively valued with a PEG of 1.16. 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

WEN

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TM.

WENUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$15.28

Current Price

$6.76

$8.52 discount

UndervaluedFair: $15.28Overvalued

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

WEN2 strengths · Avg: 10.0/10
P/E RatioValuation
8.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
87.6%10/10

Every $100 of equity generates 88 in profit

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%

WEN4 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

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

Bull Case : WEN

The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.16 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 : WEN

The primary concerns for WEN are Price/Book, Market Cap, Profit Margin.

Key Dynamics to Monitor

WEN carries more volatility with a beta of 0.41 — expect wider price swings.

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

WEN generates stronger free cash flow (31M), providing more financial flexibility.

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

Bottom Line

TM scores higher overall (55/100 vs 52/100). WEN offers better value entry with a 48.4% margin of safety. Both earn "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.

The Wendy’s Co

CONSUMER CYCLICAL · RESTAURANTS · USA

The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.

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