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BGSI vs TM

BGSI
Boyd Group Services Inc.
BEARISH
Price
$161.62
Market Cap
$4.59B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BGSI
218.41
TM
11.84
Forward P/E
BGSI
39.13
TM
13.29
P/B Ratio
BGSI
4.09
TM
11.21
P/S Ratio
BGSI
1.48
TM
0.01
EV/EBITDA
BGSI
20.92
TM
4.71

Profitability

Gross Margin
BGSI
46.29%
TM
17.6%
Operating Margin
BGSI
4.68%
TM
8.85%
Profit Margin
BGSI
0.52%
TM
7.32%
ROE
BGSI
1.9%
TM
10.03%
ROA
BGSI
2.84%
TM
2.73%

Growth

Revenue Growth
BGSI
5.0%
TM
8.6%
Earnings Growth
BGSI
284.6%
TM
-42.3%

Financial Health

Debt/Equity
BGSI
1.59
TM
1.05
Current Ratio
BGSI
0.69
TM
1.26
Quick Ratio
BGSI
0.45
TM
1.03

Dividends

Dividend Yield
BGSI
0.28%
TM
2.78%
Payout Ratio
BGSI
58.82%
TM
33.2%

AI Verdict

BGSI BEARISH

BGSI's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability trends. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a high debt/equity ratio of 1.59 and a current ratio of 0.69, both below safe thresholds. Despite strong earnings growth (284.6% YoY), the company trades at a stretched forward P/E of 39.13 and a current P/E of 218.41, far exceeding sector averages and intrinsic value estimates. The Graham Number ($25.65) and intrinsic value ($21.83) suggest significant overvaluation, with the current price of $161.62 implying a premium driven by speculative growth expectations. Technical trends are bearish, and insider activity is neutral, further undermining confidence.

Strengths
Strong revenue growth of 5.00% YoY
Significant earnings growth of 284.60% YoY
High gross margin of 46.29% indicates pricing power or cost control
Risks
Piotroski F-Score of 4/9 indicates weak financial health and declining operational efficiency
No Altman Z-Score available; high debt/equity (1.59) and low current ratio (0.69) suggest liquidity and solvency risk
Current price ($161.62) is vastly above Graham Number ($25.65) and intrinsic value ($21.83), indicating severe overvaluation
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

BGSI vs TM: Head-to-Head Comparison

This page compares Boyd Group Services Inc. (BGSI) 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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