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AMBP vs TM

AMBP
Ardagh Metal Packaging S.A.
BEARISH
Price
$4.41
Market Cap
$2.64B
Sector
Consumer Cyclical
AI Confidence
65%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMBP
--
TM
11.84
Forward P/E
AMBP
18.11
TM
13.29
P/B Ratio
AMBP
-7.71
TM
11.21
P/S Ratio
AMBP
0.49
TM
0.01
EV/EBITDA
AMBP
9.62
TM
4.71

Profitability

Gross Margin
AMBP
12.06%
TM
17.6%
Operating Margin
AMBP
6.16%
TM
8.85%
Profit Margin
AMBP
0.3%
TM
7.32%
ROE
AMBP
--
TM
10.03%
ROA
AMBP
2.53%
TM
2.73%

Growth

Revenue Growth
AMBP
8.8%
TM
8.6%
Earnings Growth
AMBP
75.0%
TM
-42.3%

Financial Health

Debt/Equity
AMBP
--
TM
1.05
Current Ratio
AMBP
1.09
TM
1.26
Quick Ratio
AMBP
0.77
TM
1.03

Dividends

Dividend Yield
AMBP
9.07%
TM
2.78%
Payout Ratio
AMBP
500.0%
TM
33.2%

AI Verdict

AMBP BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite strong recent earnings growth and a high dividend yield, the negative Price/Book ratio, extremely high payout ratio of 500%, and deteriorating quarterly EPS trend raise serious sustainability questions. Technical indicators are deeply bearish, and insider sentiment is weak, further undermining confidence. While valuation multiples appear low relative to peers, the lack of reliable balance sheet data and inconsistent earnings performance suggest substantial hidden risks.

Strengths
High dividend yield of 9.07% offers attractive income potential
Revenue growth of 8.80% YoY outpaces sector average of 7.45%
Recent earnings surprises have been strongly positive over the last four quarters (avg +86.18%)
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak fundamentals
Dividend payout ratio of 500% is unsustainable and likely to be cut or eliminated
Price/Book ratio of -7.71 implies negative book value, signaling potential insolvency risk
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

AMBP vs TM: Head-to-Head Comparison

This page compares Ardagh Metal Packaging S.A. (AMBP) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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