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ARKR vs TM

ARKR
Ark Restaurants Corp.
BEARISH
Price
$6.74
Market Cap
$24.3M
Sector
Consumer Cyclical
AI Confidence
88%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ARKR
--
TM
11.84
Forward P/E
ARKR
--
TM
13.29
P/B Ratio
ARKR
0.72
TM
11.21
P/S Ratio
ARKR
0.15
TM
0.01
EV/EBITDA
ARKR
46.04
TM
4.71

Profitability

Gross Margin
ARKR
22.49%
TM
17.6%
Operating Margin
ARKR
2.68%
TM
8.85%
Profit Margin
ARKR
-8.5%
TM
7.32%
ROE
ARKR
-32.18%
TM
10.03%
ROA
ARKR
-0.37%
TM
2.73%

Growth

Revenue Growth
ARKR
-9.4%
TM
8.6%
Earnings Growth
ARKR
-71.7%
TM
-42.3%

Financial Health

Debt/Equity
ARKR
2.52
TM
1.05
Current Ratio
ARKR
0.76
TM
1.26
Quick Ratio
ARKR
0.56
TM
1.03

Dividends

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

AI Verdict

ARKR BEARISH

ARKR exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak operational health) and a Debt/Equity ratio of 2.52, far exceeding the sector average. The company reports negative profitability across key metrics—ROE of -32.18%, ROA of -0.37%, and a negative profit margin of -8.50%—with declining revenue and earnings. Despite a low Price/Book of 0.72 and Price/Sales of 0.15, suggesting potential undervaluation, the absence of a Graham Number and weak growth signals undermine any value appeal. The stock has underperformed significantly over multiple time horizons, with a 5-year decline of 66.3%, and recent earnings misses confirm deteriorating fundamentals.

Strengths
Price/Sales ratio of 0.15 suggests deep undervaluation relative to revenue
Current ratio of 0.76 and quick ratio of 0.56 indicate some liquidity, though weak
Recent quarter showed a 1400% Q/Q EPS growth, signaling potential short-term recovery
Risks
Piotroski F-Score of 2/9 indicates severe operational weakness and poor financial health
Negative ROE (-32.18%) and ROA (-0.37%) reflect persistent unprofitability
Debt/Equity ratio of 2.52 is dangerously high, signaling high financial leverage
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

ARKR vs TM: Head-to-Head Comparison

This page compares Ark Restaurants Corp. (ARKR) 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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