WallStSmart

Toyota Motor Corporation ADR (TM)vsXpeng Inc (XPEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 65660% more annual revenue ($50.45T vs $76.72B). TM leads profitability with a 7.3% profit margin vs -1.5%. TM earns a higher WallStSmart Score of 53/100 (C-).

TM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0

XPEV

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TMSignificantly Overvalued (-96.6%)

Margin of Safety

-96.6%

Fair Value

$121.38

Current Price

$210.93

$89.55 premium

UndervaluedFair: $121.38Overvalued

Intrinsic value data unavailable for XPEV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TM2 strengths · Avg: 10.0/10
Market CapQuality
$273.41B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

XPEV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.2%10/10

Revenue surging 38.2% year-over-year

Areas to Watch

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

Expensive relative to growth rate

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

EPS GrowthGrowth
-42.3%2/10

Earnings declined 42.3%

XPEV4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.163/10

Elevated debt levels

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : TM

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

Bull Case : XPEV

The strongest argument for XPEV centers on Revenue Growth. Revenue growth of 38.2% demonstrates continued momentum.

Bear Case : TM

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

Bear Case : XPEV

The primary concerns for XPEV are Debt/Equity, Return on Equity, EPS Growth.

Key Dynamics to Monitor

TM profiles as a value stock while XPEV is a hypergrowth play — different risk/reward profiles.

XPEV carries more volatility with a beta of 1.20 — expect wider price swings.

XPEV is growing revenue faster at 38.2% — sustainability is the question.

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

Bottom Line

TM scores higher overall (53/100 vs 36/100). 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.

Xpeng Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

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