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DAN vs TM

DAN
Dana Incorporated
BEARISH
Price
$38.93
Market Cap
$4.27B
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
DAN
--
TM
11.84
Forward P/E
DAN
10.41
TM
13.29
P/B Ratio
DAN
5.2
TM
11.21
P/S Ratio
DAN
0.57
TM
0.01
EV/EBITDA
DAN
13.29
TM
4.71

Profitability

Gross Margin
DAN
8.03%
TM
17.6%
Operating Margin
DAN
4.23%
TM
8.85%
Profit Margin
DAN
1.13%
TM
7.32%
ROE
DAN
-4.27%
TM
10.03%
ROA
DAN
1.61%
TM
2.73%

Growth

Revenue Growth
DAN
5.2%
TM
8.6%
Earnings Growth
DAN
--
TM
-42.3%

Financial Health

Debt/Equity
DAN
3.94
TM
1.05
Current Ratio
DAN
1.17
TM
1.26
Quick Ratio
DAN
0.49
TM
1.03

Dividends

Dividend Yield
DAN
1.23%
TM
2.78%
Payout Ratio
DAN
90.91%
TM
33.2%

AI Verdict

DAN BEARISH

Dana Incorporated exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge, the company suffers from a negative ROE (-4.27%), an alarmingly high Debt/Equity ratio of 3.94, and a dividend payout ratio of 90.91% that is likely unsustainable. The disconnect between the current price ($38.93) and the earnings track record—where the company has missed estimates in 4 of the last 4 quarters with an average surprise of -41.45%—suggests a momentum-driven bubble rather than value creation.

Strengths
Low Price-to-Sales ratio (0.57) suggesting low valuation relative to top-line revenue
Positive year-over-year revenue growth of 5.20%
Strong 1-year price momentum (+217.1%)
Risks
Critical leverage levels with a Debt/Equity ratio of 3.94
Severe earnings deterioration with YoY EPS growth of -52.0%
Poor liquidity indicated by a Quick Ratio of 0.49
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

DAN vs TM: Head-to-Head Comparison

This page compares Dana Incorporated (DAN) 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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