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DHI vs TM

DHI
D.R. Horton, Inc.
NEUTRAL
Price
$159.90
Market Cap
$45.34B
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
DHI
15.01
TM
11.84
Forward P/E
DHI
13.16
TM
13.29
P/B Ratio
DHI
1.93
TM
11.21
P/S Ratio
DHI
1.36
TM
0.01
EV/EBITDA
DHI
11.86
TM
4.71

Profitability

Gross Margin
DHI
21.6%
TM
17.6%
Operating Margin
DHI
11.26%
TM
8.85%
Profit Margin
DHI
9.51%
TM
7.32%
ROE
DHI
13.08%
TM
10.03%
ROA
DHI
7.3%
TM
2.73%

Growth

Revenue Growth
DHI
-2.3%
TM
8.6%
Earnings Growth
DHI
-13.2%
TM
-42.3%

Financial Health

Debt/Equity
DHI
0.27
TM
1.05
Current Ratio
DHI
6.37
TM
1.26
Quick Ratio
DHI
0.43
TM
1.03

Dividends

Dividend Yield
DHI
1.13%
TM
2.78%
Payout Ratio
DHI
15.96%
TM
33.2%

AI Verdict

DHI NEUTRAL

DHI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a fortress balance sheet characterized by a very low Debt/Equity ratio of 0.27. However, the company is currently facing a cyclical downturn, evidenced by negative YoY revenue (-2.30%) and earnings growth (-13.20%). While the stock is reasonably priced on a P/E basis (15.01), it trades at a premium to its Graham Number ($140.96) and significantly above its growth-based intrinsic value ($74.55). The combination of strong fundamentals and deteriorating growth metrics warrants a neutral stance.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Very low leverage with a Debt/Equity ratio of 0.27
Excellent liquidity with a Current Ratio of 6.37
Risks
Negative YoY revenue and earnings growth indicating a cyclical peak
Significant disconnect between current price ($159.90) and intrinsic value ($74.55)
Bearish technical trend (0/100) suggesting short-term price pressure
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

DHI vs TM: Head-to-Head Comparison

This page compares D.R. Horton, Inc. (DHI) 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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