TM Competition Analysis

Toyota Motor Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$243.1 Billion	2/10	TSLA $795.5B	TM $243.1B	RACE $82.2B	HMC $52.0B	GM $50.4B	F $40.9B	NIO $13.9B	XPEV $13.4B	RIVN $10.6B	LCID $7.7B
Gross Margin	21%	3/10	RACE 50%	HMC 22%	TM 21%	TSLA 18%	XPEV 14%	GM 13%	NIO 10%	F 9%	RIVN -45%	LCID -100%
Profit Margin	11%	2/10	RACE 24%	TM 11%	HMC 7%	GM 6%	TSLA 6%	F 4%	XPEV -16%	NIO -29%	LCID -100%	RIVN -100%
EBITDA margin	16%	2/10	RACE 39%	TM 16%	GM 15%	TSLA 14%	HMC 12%	F 7%	XPEV -16%	NIO -28%	RIVN -95%	LCID -349%
Quarterly Revenue	$82.8 Billion	1/10	TM $82.8B	GM $48.0B	F $47.8B	HMC $37.8B	TSLA $25.5B	NIO $4.0B	RACE $1.9B	XPEV $1.9B	RIVN $1.2B	LCID $200.6M
Quarterly Earnings	$9.3 Billion	1/10	TM $9.3B	GM $2.9B	HMC $2.8B	F $1.8B	TSLA $1.5B	RACE $452.9M	XPEV -$296.0M	LCID -$643.4M	NIO -$1.2B	RIVN -$1.5B
Quarterly Free Cash Flow	-$5.7 Billion	7/10	F $3.4B	TSLA $1.3B	GM -$647.0M	LCID -$741.3M	RIVN -$1.0B	HMC -$2.0B	TM -$5.7B	RACE -$0	NIO -$0	XPEV -$0
Trailing 4 Quarters Revenue	$324.6 Billion	1/10	TM $324.6B	F $180.3B	GM $178.1B	HMC $148.4B	TSLA $95.3B	NIO $14.6B	XPEV $8.4B	RACE $7.0B	RIVN $5.0B	LCID $668.3M
Trailing 4 Quarters Earnings	$34.8 Billion	1/10	TM $82.8B	GM $48.0B	F $47.8B	HMC $37.8B	TSLA $25.5B	NIO $4.0B	RACE $1.9B	XPEV $1.9B	RIVN $1.2B	LCID $200.6M
Quarterly Earnings Growth	2%	7/10	XPEV 54%	RACE 24%	GM 17%	NIO 16%	LCID 16%	HMC 9%	TM 2%	F -4%	RIVN -22%	TSLA -45%
Annual Earnings Growth	67%	1/10	TM 67%	HMC 63%	TSLA 21%	XPEV 20%	LCID 16%	GM 14%	RACE 14%	NIO -1%	RIVN -10%	F -47%
Quarterly Revenue Growth	12%	6/10	NIO 99%	XPEV 60%	LCID 33%	HMC 17%	RACE 16%	TM 12%	GM 7%	F 6%	RIVN 3%	TSLA 2%
Annual Revenue Growth	17%	5/10	XPEV 111%	RIVN 62%	NIO 56%	HMC 19%	TM 17%	LCID 12%	RACE 10%	GM 8%	F 6%	TSLA 0%
Cash On Hand	$53.2 Billion	1/10	TM $53.2B	HMC $34.8B	GM $25.2B	F $20.0B	TSLA $15.0B	RIVN $5.8B	NIO $5.7B	XPEV $3.3B	RACE $1.5B	LCID $1.4B
Short Term Debt	$117.0 Billion	1/10	TM $117.0B	F $51.1B	GM $38.1B	HMC $34.2B	TSLA $3.0B	NIO $2.6B	XPEV $1.5B	RACE $1.3B	RIVN $422.0M	LCID $105.6M
Long Term Debt	$155.3 Billion	1/10	TM $155.3B	F $100.3B	GM $72.9B	HMC $43.1B	RIVN $5.5B	TSLA $5.3B	NIO $5.0B	RACE $2.0B	LCID $2.0B	XPEV $1.7B
PE	6.99	4/10	TSLA 64.21	RACE 53.92	F 10.67	TM 6.99	HMC 6.52	GM 4.55	NIO -1.00	XPEV -1.00	LCID -1.00	RIVN -1.00
PS	107.03	1/10	TM 107.03	HMC 50.04	LCID 11.59	RACE 10.69	TSLA 8.35	XPEV 6.95	NIO 4.11	RIVN 2.12	GM 0.28	F 0.23
PB	0.94	7/10	RACE 24.07	TSLA 11.83	NIO 2.91	LCID 1.86	XPEV 1.71	RIVN 1.56	TM 0.94	F 0.94	GM 0.70	HMC 0.54
PC	4.57	4/10	RACE 56.14	TSLA 53.00	LCID 5.72	TM 4.57	XPEV 4.07	NIO 2.44	F 2.05	GM 2.00	RIVN 1.85	HMC 1.49
Liabilities to Equity	1.60	5/10	F 5.35	NIO 4.96	GM 3.08	RACE 1.87	TM 1.60	HMC 1.31	RIVN 1.25	XPEV 1.21	LCID 0.97	TSLA 0.69
ROA	0.00	5/10	RACE 17%	TSLA 11%	GM 4%	F 1%	TM 0%	HMC 0%	XPEV -2%	NIO -5%	LCID -32%	RIVN -38%
ROE	0.00	5/10	RACE 49%	TSLA 19%	GM 16%	F 9%	TM 0%	HMC 0%	XPEV -5%	NIO -30%	LCID -63%	RIVN -85%
Current Ratio	1.64	6/10	TSLA 2.48	LCID 2.03	XPEV 1.83	RIVN 1.80	HMC 1.78	TM 1.64	RACE 1.54	GM 1.34	NIO 1.26	F 1.19
Quick Ratio	0.13	10/10	TSLA 64.21	RACE 53.92	F 10.67	TM 6.99	HMC 6.52	GM 4.55	NIO -1.00	XPEV -1.00	LCID -1.00	RIVN -1.00
Long Term Debt to Equity	0.62	5/10	F} 2.30	NIO} 1.36	GM} 1.06	RIVN} 0.81	TM} 0.62	RACE} 0.59	LCID} 0.48	HMC} 0.46	XPEV} 0.22	TSLA} 0.08
Debt to Equity	1.09	4/10	F 3.51	NIO 2.06	GM 1.84	TM 1.09	RACE 1.01	RIVN 0.86	HMC 0.82	LCID 0.58	XPEV 0.41	TSLA 0.19
Burn Rate	1.50	7/10	XPEV 6.42	NIO 5.06	HMC 3.39	RIVN 3.23	GM 2.65	LCID 1.81	TM 1.50	F 1.33	RACE -16.71	TSLA -29.34
Cash to Cap	0.22	7/10	HMC 0.67	RIVN 0.54	GM 0.50	F 0.49	NIO 0.41	XPEV 0.25	TM 0.22	LCID 0.17	TSLA 0.02	RACE 0.02
CCR	-0.61	6/10	F 1.86	LCID 1.15	TSLA 0.91	RIVN 0.71	GM -0.22	TM -0.61	HMC -0.73	RACE	NIO	XPEV
EV to EBITDA	16.63	5/10	TSLA} 226.26	RACE} 138.17	F} 53.12	GM} 20.61	TM} 16.63	HMC} 9.03	XPEV} -2.25	NIO} -2.40	RIVN} -9.77	LCID} -12.56
EV to Revenue	96.48	1/10	TM 96.48	HMC 40.93	LCID 13.18	RACE 13.17	TSLA 8.32	RIVN 2.15	F 0.96	GM 0.85	NIO 0.80	XPEV 0.34

Toyota Motor Corporation Peer Comparison

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