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CVNA vs TM

CVNA
Carvana Co.
NEUTRAL
Price
$409.08
Market Cap
$58.5B
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
CVNA
48.3
TM
11.84
Forward P/E
CVNA
38.54
TM
13.29
P/B Ratio
CVNA
16.91
TM
11.21
P/S Ratio
CVNA
2.88
TM
0.01
EV/EBITDA
CVNA
28.69
TM
4.71

Profitability

Gross Margin
CVNA
20.63%
TM
17.6%
Operating Margin
CVNA
7.57%
TM
8.85%
Profit Margin
CVNA
6.92%
TM
7.32%
ROE
CVNA
67.95%
TM
10.03%
ROA
CVNA
10.86%
TM
2.73%

Growth

Revenue Growth
CVNA
58.0%
TM
8.6%
Earnings Growth
CVNA
946.7%
TM
-42.3%

Financial Health

Debt/Equity
CVNA
1.33
TM
1.05
Current Ratio
CVNA
4.31
TM
1.26
Quick Ratio
CVNA
2.02
TM
1.03

Dividends

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

AI Verdict

CVNA NEUTRAL

CVNA presents a stark dichotomy between explosive growth and fragile fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company has achieved massive earnings growth (946.7% YoY) and strong liquidity (Current Ratio 4.31), it trades at a severe premium to its Graham Number ($67.9) and Intrinsic Value ($249.87). The current price of $409.08 reflects high growth expectations that are not yet supported by deterministic health metrics or insider conviction. Consequently, the stock is a high-momentum play with significant underlying fundamental risk.

Strengths
Exceptional YoY earnings growth of 946.70%
Strong revenue growth (58%) indicating market share expansion
High liquidity with a Current Ratio of 4.31
Risks
Weak Piotroski F-Score (3/9) indicating poor fundamental health trends
Extreme valuation premium (P/B of 16.91 and price far exceeding Graham Number)
Bearish insider sentiment with 9 sell transactions and 0 buys
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

CVNA vs TM: Head-to-Head Comparison

This page compares Carvana Co. (CVNA) 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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