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AZI vs TM

AZI
Autozi Internet Technology (Global) Ltd.
BEARISH
Price
$2.80
Market Cap
$10.4M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AZI
0.14
TM
11.84
Forward P/E
AZI
--
TM
13.29
P/B Ratio
AZI
-0.18
TM
11.21
P/S Ratio
AZI
0.07
TM
0.01
EV/EBITDA
AZI
-2.52
TM
4.71

Profitability

Gross Margin
AZI
1.6%
TM
17.6%
Operating Margin
AZI
-10.17%
TM
8.85%
Profit Margin
AZI
-7.38%
TM
7.32%
ROE
AZI
--
TM
10.03%
ROA
AZI
-45.76%
TM
2.73%

Growth

Revenue Growth
AZI
65.9%
TM
8.6%
Earnings Growth
AZI
--
TM
-42.3%

Financial Health

Debt/Equity
AZI
--
TM
1.05
Current Ratio
AZI
0.46
TM
1.26
Quick Ratio
AZI
0.18
TM
1.03

Dividends

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

AI Verdict

AZI BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of 3/9, indicating weak financial health. Despite a high revenue growth rate of 65.90%, profitability is deeply negative, with an ROA of -45.76% and negative margins across all key metrics. The stock trades at a fraction of its $140.84 intrinsic value estimate, but this reflects extreme risk rather than undervaluation, as balance sheet weaknesses and lack of analyst coverage suggest high uncertainty. Technical indicators and insider sentiment are also bearish, reinforcing the deteriorating fundamentals.

Strengths
Exceptional year-over-year revenue growth of 65.90%
Extremely low P/E ratio of 0.14, suggesting potential for sharp rebound if turnaround occurs
Low Price/Sales ratio of 0.07, among the cheapest in sector
Risks
Piotroski F-Score of 3/9 indicates critical financial weakness
Negative ROA (-45.76%) and negative book value (Price/Book = -0.18) signal asset erosion
Current Ratio of 0.46 and Quick Ratio of 0.18 indicate severe liquidity 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

AZI vs TM: Head-to-Head Comparison

This page compares Autozi Internet Technology (Global) Ltd. (AZI) 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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