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ANF vs TM

ANF
Abercrombie & Fitch Co.
NEUTRAL
Price
$96.30
Market Cap
$4.53B
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
ANF
9.38
TM
11.84
Forward P/E
ANF
9.22
TM
13.29
P/B Ratio
ANF
3.35
TM
11.21
P/S Ratio
ANF
0.87
TM
0.01
EV/EBITDA
ANF
5.86
TM
4.71

Profitability

Gross Margin
ANF
62.11%
TM
17.6%
Operating Margin
ANF
12.0%
TM
8.85%
Profit Margin
ANF
10.08%
TM
7.32%
ROE
ANF
40.89%
TM
10.03%
ROA
ANF
12.77%
TM
2.73%

Growth

Revenue Growth
ANF
6.8%
TM
8.6%
Earnings Growth
ANF
-5.6%
TM
-42.3%

Financial Health

Debt/Equity
ANF
0.85
TM
1.05
Current Ratio
ANF
1.38
TM
1.26
Quick Ratio
ANF
0.66
TM
1.03

Dividends

Dividend Yield
ANF
--
TM
2.78%
Payout Ratio
ANF
0.0%
TM
33.2%

AI Verdict

ANF NEUTRAL

ANF has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but lacks an Altman Z-Score, limiting definitive conclusions on bankruptcy risk. The stock trades above both the Graham Number ($81.46) and intrinsic value estimate ($71.89), suggesting overvaluation, despite strong profitability metrics like 40.89% ROE and 12.77% ROA. While revenue growth is positive at 6.80%, earnings are contracting YoY (-5.6%) and QoQ (-14.4%), and insider selling signals caution. Analysts recommend a 'buy' with a high target price of $127.56, but recent price performance shows significant short-term weakness (-24% in 1M).

Strengths
High return on equity (40.89%) well above sector average (6.95%)
Strong gross margin (62.11%) indicating pricing power and cost control
P/E ratio of 9.38 is significantly below sector average of 51.89
Risks
Earnings declining YoY (-5.6%) and sharply QoQ (-14.4%)
Current price ($96.30) exceeds Graham Number ($81.46) and intrinsic value ($71.89), indicating overvaluation
Insider selling activity: $1.17M in net sales over last 6 months
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

ANF vs TM: Head-to-Head Comparison

This page compares Abercrombie & Fitch Co. (ANF) 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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