COMP <GO>
HMC vs GM // PIOTROSKI F-SCORE QUALITY
Honda Motor Company Ltd. (NYSE) VS. General Motors Company (NYSE) • 15-METRIC TALLY: HMC 7
— GM 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: HMC
LAST: $33.96 (+0.21%) • MKT CAP: $43.97B
piotroski-score
8/9
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMC VS. GM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMC | GM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.70% | +8.20 | HMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.2x | +7.80 | GM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 22.00% | -19.79 | GM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 1.70% | +12.20 | HMC | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.70% | +9.20 | HMC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -2.10% | +9.80 | HMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.15 | +2.59 | HMC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | HMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 58.2 | -1.30 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.90 | +0.12 | HMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.2x | +6.30 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.97B | $72.31B | -$28.34B | GM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMC REV | GM REV | HMC GROSS % | GM GROSS % | HMC FCF | GM 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
HMC // BETA 1.02
GM // BETA 0.90