Toyota Motor Corporation ADR (TM)vsYETI Holdings Inc (YETI)
TM
Toyota Motor Corporation ADR
$192.62
+0.71%
CONSUMER CYCLICAL · Cap: $228.08B
YETI
YETI Holdings Inc
$40.36
+2.28%
CONSUMER CYCLICAL · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 2699976% more annual revenue ($50.45T vs $1.87B). YETI leads profitability with a 8.8% profit margin vs 7.3%. TM appears more attractively valued with a PEG of 1.54. YETI earns a higher WallStSmart Score of 61/100 (C+).
TM
Buy55
out of 100
Grade: C
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+13.3%
Fair Value
$54.76
Current Price
$40.36
$14.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Trading at 16.4x book value
7.3% margin — thin
Earnings declined 42.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TM
The strongest argument for TM centers on Market Cap, P/E Ratio.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : TM
The primary concerns for TM are PEG Ratio, Price/Book, Profit Margin.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.80 — expect wider price swings.
TM is growing revenue faster at 8.6% — sustainability is the question.
YETI generates stronger free cash flow (162M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (61/100 vs 55/100). 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.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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