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BQ vs TM

BQ
Boqii Holding Limited
BEARISH
Price
$0.80
Market Cap
$3.5M
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BQ
--
TM
11.84
Forward P/E
BQ
-6.18
TM
13.29
P/B Ratio
BQ
0.09
TM
11.21
P/S Ratio
BQ
0.01
TM
0.01
EV/EBITDA
BQ
-0.76
TM
4.71

Profitability

Gross Margin
BQ
24.05%
TM
17.6%
Operating Margin
BQ
-8.14%
TM
8.85%
Profit Margin
BQ
-8.81%
TM
7.32%
ROE
BQ
-15.92%
TM
10.03%
ROA
BQ
-9.19%
TM
2.73%

Growth

Revenue Growth
BQ
-16.7%
TM
8.6%
Earnings Growth
BQ
--
TM
-42.3%

Financial Health

Debt/Equity
BQ
0.09
TM
1.05
Current Ratio
BQ
2.85
TM
1.26
Quick Ratio
BQ
1.34
TM
1.03

Dividends

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

AI Verdict

BQ BEARISH

Boqii Holding Limited presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 5/9 but catastrophic price action. While the company maintains a strong liquidity position (Current Ratio 2.85) and very low leverage (Debt/Equity 0.09), these are overshadowed by a 99.9% five-year price collapse and shrinking revenues (-16.70% YoY). Despite beating negative earnings estimates recently, the lack of profitability and a total absence of analyst coverage indicate a company in severe distress.

Strengths
Very low Debt/Equity ratio (0.09) indicating minimal leverage
Strong short-term liquidity with a Current Ratio of 2.85
Positive Gross Margin of 24.05% showing core product viability
Risks
Severe revenue contraction (-16.70% YoY)
Persistent negative profitability (Profit Margin -8.81%, ROE -15.92%)
Catastrophic long-term price performance (-99.9% over 5 years)
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

BQ vs TM: Head-to-Head Comparison

This page compares Boqii Holding Limited (BQ) 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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