No connection

Search Results

AMCR vs TM

AMCR
Amcor plc
NEUTRAL
Price
$44.28
Market Cap
$20.44B
Sector
Consumer Cyclical
AI Confidence
72%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMCR
28.38
TM
11.84
Forward P/E
AMCR
9.96
TM
13.29
P/B Ratio
AMCR
1.74
TM
11.21
P/S Ratio
AMCR
1.17
TM
0.01
EV/EBITDA
AMCR
14.19
TM
4.71

Profitability

Gross Margin
AMCR
18.96%
TM
17.6%
Operating Margin
AMCR
9.71%
TM
8.85%
Profit Margin
AMCR
3.35%
TM
7.32%
ROE
AMCR
7.47%
TM
10.03%
ROA
AMCR
3.59%
TM
2.73%

Growth

Revenue Growth
AMCR
71.3%
TM
8.6%
Earnings Growth
AMCR
-14.4%
TM
-42.3%

Financial Health

Debt/Equity
AMCR
1.35
TM
1.05
Current Ratio
AMCR
1.04
TM
1.26
Quick Ratio
AMCR
0.52
TM
1.03

Dividends

Dividend Yield
AMCR
6.08%
TM
2.78%
Payout Ratio
AMCR
169.44%
TM
33.2%

AI Verdict

AMCR NEUTRAL

AMCR's deterministic health score is stable with a Piotroski F-Score of 6/9, indicating moderate financial strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number ($29.87) and intrinsic value ($10.92), supported by a high forward P/E of 9.96 despite a trailing P/E of 28.38, suggesting optimism around earnings recovery. While revenue growth is robust (71.3% YoY), earnings growth is negative (-14.4% YoY), and the dividend payout ratio is dangerously high at 169.44%, raising sustainability concerns. Analysts are strongly bullish with a $55.01 target price, but weak recent earnings beats (1 of last 4) and bearish technicals (0/100) create conflicting signals.

Strengths
Strong revenue growth of 71.3% YoY, significantly outpacing sector average of 6.78%
Attractive forward P/E of 9.96, implying strong earnings recovery expectations
Dividend yield of 6.08% is well above market average and appealing in current rate environment
Risks
Extremely high payout ratio of 169.44% threatens dividend sustainability and signals earnings pressure
Negative earnings growth of -14.4% YoY despite strong revenue growth, indicating margin or cost issues
Technical trend score of 0/100 suggests strong bearish momentum in price action
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

AMCR vs TM: Head-to-Head Comparison

This page compares Amcor plc (AMCR) 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.

Home
Terminal
AI
Markets
Profile