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BC vs TM

BC
Brunswick Corporation
NEUTRAL
Price
$86.66
Market Cap
$5.66B
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
BC
--
TM
11.84
Forward P/E
BC
20.67
TM
13.29
P/B Ratio
BC
3.45
TM
11.21
P/S Ratio
BC
1.09
TM
0.01
EV/EBITDA
BC
13.07
TM
4.71

Profitability

Gross Margin
BC
25.64%
TM
17.6%
Operating Margin
BC
6.73%
TM
8.85%
Profit Margin
BC
-4.6%
TM
7.32%
ROE
BC
-12.31%
TM
10.03%
ROA
BC
3.21%
TM
2.73%

Growth

Revenue Growth
BC
6.8%
TM
8.6%
Earnings Growth
BC
--
TM
-42.3%

Financial Health

Debt/Equity
BC
1.43
TM
1.05
Current Ratio
BC
1.78
TM
1.26
Quick Ratio
BC
0.65
TM
1.03

Dividends

Dividend Yield
BC
1.96%
TM
2.78%
Payout Ratio
BC
193.18%
TM
33.2%

AI Verdict

BC NEUTRAL

Brunswick Corporation (BC) shows a mixed financial profile with a Piotroski F-Score of 5/9 indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. The company exhibits solid revenue growth and strong recent earnings surprises, yet faces headwinds from negative profit margins, weak ROE, and an extremely high dividend payout ratio. Valuation metrics suggest the stock is trading at a premium compared to peers, supported by bullish analyst sentiment but countered by bearish insider activity and technical trends. Despite solid operating cash flow fundamentals implied by sector context, the lack of key financial data limits full transparency into its leverage and liquidity position.

Strengths
Revenue growth of 6.80% YoY outpaces sector average of 7.70%, showing resilience in a competitive cyclical environment
Strong quarterly earnings surprise history: average 62.8% beat over last four quarters, indicating potential undervaluation or conservative guidance
Forward P/E of 20.67 is below sector average of 48.10, suggesting relative valuation discipline
Risks
Profit Margin of -4.60% and ROE of -12.31% signal deteriorating profitability and shareholder value destruction
Dividend Payout Ratio of 193.18% is unsustainable long-term, raising risk of future cut
Quick Ratio of 0.65 indicates potential liquidity stress if receivables or inventory cannot be liquidated quickly
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

BC vs TM: Head-to-Head Comparison

This page compares Brunswick Corporation (BC) 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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