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EAT vs TM

EAT
Brinker International, Inc.
NEUTRAL
Price
$138.67
Market Cap
$6.04B
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
EAT
13.99
TM
11.84
Forward P/E
EAT
11.22
TM
13.29
P/B Ratio
EAT
15.9
TM
11.21
P/S Ratio
EAT
1.06
TM
0.01
EV/EBITDA
EAT
9.62
TM
4.71

Profitability

Gross Margin
EAT
18.68%
TM
17.6%
Operating Margin
EAT
11.6%
TM
8.85%
Profit Margin
EAT
7.98%
TM
7.32%
ROE
EAT
177.8%
TM
10.03%
ROA
EAT
13.87%
TM
2.73%

Growth

Revenue Growth
EAT
6.9%
TM
8.6%
Earnings Growth
EAT
9.6%
TM
-42.3%

Financial Health

Debt/Equity
EAT
4.65
TM
1.05
Current Ratio
EAT
0.36
TM
1.26
Quick Ratio
EAT
0.18
TM
1.03

Dividends

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

AI Verdict

EAT NEUTRAL

Brinker International presents a dichotomy between strong operational performance and a precarious balance sheet. While the Piotroski F-Score of 4/9 indicates stable health, the company's liquidity is alarming with a current ratio of 0.36 and high leverage (Debt/Equity 4.65). Valuation is attractive on a growth basis (PEG 0.89) and intrinsic value ($212.07), but the Graham Number ($44.09) reveals a lack of defensive support. Strong earnings beats and consistent growth are currently offsetting significant financial risk and bearish insider activity.

Strengths
Strong earnings track record with 3/4 recent beats and high average surprises
Attractive PEG ratio of 0.89 suggesting undervaluation relative to growth
Exceptional ROE of 177.80% indicating high efficiency on equity
Risks
Severe liquidity risk indicated by a current ratio of 0.36 and quick ratio of 0.18
High financial leverage with a Debt/Equity ratio of 4.65
Bearish insider sentiment with $15.27M in sales and zero 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

EAT vs TM: Head-to-Head Comparison

This page compares Brinker International, Inc. (EAT) 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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