No connection

Search Results

DFH vs TM

DFH
Dream Finders Homes, Inc.
NEUTRAL
Price
$15.21
Market Cap
$1.4B
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
DFH
7.11
TM
11.84
Forward P/E
DFH
9.06
TM
13.29
P/B Ratio
DFH
0.99
TM
11.21
P/S Ratio
DFH
0.32
TM
0.01
EV/EBITDA
DFH
10.44
TM
4.71

Profitability

Gross Margin
DFH
20.71%
TM
17.6%
Operating Margin
DFH
6.12%
TM
8.85%
Profit Margin
DFH
5.02%
TM
7.32%
ROE
DFH
14.38%
TM
10.03%
ROA
DFH
4.78%
TM
2.73%

Growth

Revenue Growth
DFH
-22.3%
TM
8.6%
Earnings Growth
DFH
-55.0%
TM
-42.3%

Financial Health

Debt/Equity
DFH
1.02
TM
1.05
Current Ratio
DFH
7.18
TM
1.26
Quick Ratio
DFH
0.65
TM
1.03

Dividends

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

AI Verdict

DFH NEUTRAL

DFH presents a classic value trap scenario: the company is fundamentally cheap with a Piotroski F-Score of 5/9 (Stable) and trades significantly below its Graham Number of $27.27. However, this valuation is offset by a severe collapse in growth, with YoY earnings plummeting 55% and revenue down 22.3%. While the current price of $15.21 aligns closely with the growth-based intrinsic value of $14.98, the combination of bearish insider activity and a 0/4 earnings beat record over the last year suggests limited near-term catalysts.

Strengths
Very low P/E ratio of 7.11 compared to sector average
Trading at or below book value (P/B 0.99)
Strong short-term liquidity with a Current Ratio of 7.18
Risks
Severe earnings contraction (-55% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Bearish insider sentiment with $1.4M in recent sales
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

DFH vs TM: Head-to-Head Comparison

This page compares Dream Finders Homes, Inc. (DFH) 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.

Home
Terminal
AI Chat
Markets
Profile