Toyota Motor Corporation ADR (TM)vsZumiez Inc (ZUMZ)
TM
Toyota Motor Corporation ADR
$198.20
+2.97%
CONSUMER CYCLICAL · Cap: $233.41B
ZUMZ
Zumiez Inc
$14.55
-12.93%
CONSUMER CYCLICAL · Cap: $304.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Toyota Motor Corporation ADR generates 5538662% more annual revenue ($51.96T vs $938.06M). TM leads profitability with a 8.6% profit margin vs 1.5%. ZUMZ appears more attractively valued with a PEG of 0.96. TM earns a higher WallStSmart Score of 65/100 (C+).
TM
Buy65
out of 100
Grade: C+
ZUMZ
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TM.
Margin of Safety
+28.2%
Fair Value
$33.62
Current Price
$14.55
$19.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Earnings expanding 86.9% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 49.1% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 16.1x book value
Distress zone — elevated risk
Elevated debt levels
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 4.1% — below average capital efficiency
1.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : ZUMZ
The strongest argument for ZUMZ centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.96 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 : ZUMZ
The primary concerns for ZUMZ are Revenue Growth, Market Cap, Return on Equity. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZUMZ carries more volatility with a beta of 1.00 — expect wider price swings.
TM is growing revenue faster at 10.4% — sustainability is the question.
ZUMZ generates stronger free cash flow (-29M), providing more financial flexibility.
Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TM scores higher overall (65/100 vs 61/100) and 10.4% revenue growth. ZUMZ offers better value entry with a 28.2% 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.
Zumiez Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Zumiez Inc., is a specialty retailer of clothing, footwear, accessories and durable goods for young men and women. The company is headquartered in Lynnwood, Washington.
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