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CRI vs TM

CRI
Carter's, Inc.
NEUTRAL
Price
$37.20
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CRI
14.7
TM
11.84
Forward P/E
CRI
10.39
TM
13.29
P/B Ratio
CRI
1.46
TM
11.21
P/S Ratio
CRI
0.47
TM
0.01
EV/EBITDA
CRI
10.32
TM
4.71

Profitability

Gross Margin
CRI
45.36%
TM
17.6%
Operating Margin
CRI
8.61%
TM
8.85%
Profit Margin
CRI
3.17%
TM
7.32%
ROE
CRI
10.32%
TM
10.03%
ROA
CRI
3.6%
TM
2.73%

Growth

Revenue Growth
CRI
7.6%
TM
8.6%
Earnings Growth
CRI
4.0%
TM
-42.3%

Financial Health

Debt/Equity
CRI
1.31
TM
1.05
Current Ratio
CRI
2.51
TM
1.26
Quick Ratio
CRI
1.36
TM
1.03

Dividends

Dividend Yield
CRI
2.69%
TM
2.78%
Payout Ratio
CRI
61.26%
TM
33.2%

AI Verdict

CRI NEUTRAL

CRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 2.51, indicating low immediate insolvency risk. While the stock is attractively valued relative to the sector (P/E 14.70 vs 35.14) and trades near its Graham Number of $38.02, it is hampered by a long-term bearish price trend (-55.4% over 5 years) and sluggish earnings growth. The disconnect between strong balance sheet health and poor price performance suggests a value trap scenario unless growth accelerates. Overall, the company is a stable 'Hold' with limited immediate catalysts for a breakout.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Very low Price-to-Sales ratio (0.47) suggesting undervaluation of revenue
Excellent liquidity with a Current Ratio of 2.51
Risks
Severe long-term price depreciation (-55.4% over 5 years)
Thin net profit margins (3.17%) leaving little room for error
High PEG ratio (2.01) indicating the current price is high relative to growth
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

CRI vs TM: Head-to-Head Comparison

This page compares Carter's, Inc. (CRI) 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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