COMP <GO>
GM vs TM // EV/EBITDA & P/E VALUATION
General Motors Company (NYSE) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: GM 5
— TM 8
▲ EV/EBITDA & P/E VALUATION LEADER: GM
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
valuation
13.2x
LAST: $195.71 (-0.47%) • MKT CAP: $256.29B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | TM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 21.0x | -7.80 | GM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 13.90% | -12.20 | TM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 10.90% | -9.20 | TM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 0.00% | -2.10 | TM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.74 | -2.59 | TM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 58.1 | +0.10 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.05 | -0.15 | TM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 30.5x | -6.30 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $256.29B | -$183.98B | TM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | TM REV | GM GROSS % | TM GROSS % | GM FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | — | — | — | $17.56B | — |
| FY 2024 | $171.61B | — | — | — | $9.30B | — |
| FY 2023 | $157.66B | — | — | — | $13.84B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
TM // BETA 1.05