No connection

Search Results

FWRG vs TM

FWRG
First Watch Restaurant Group, Inc.
BEARISH
Price
$11.65
Market Cap
$717.9M
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
FWRG
36.41
TM
11.84
Forward P/E
FWRG
38.18
TM
13.29
P/B Ratio
FWRG
1.14
TM
11.21
P/S Ratio
FWRG
0.59
TM
0.01
EV/EBITDA
FWRG
15.63
TM
4.71

Profitability

Gross Margin
FWRG
20.24%
TM
17.6%
Operating Margin
FWRG
3.17%
TM
8.85%
Profit Margin
FWRG
1.59%
TM
7.32%
ROE
FWRG
3.18%
TM
10.03%
ROA
FWRG
1.3%
TM
2.73%

Growth

Revenue Growth
FWRG
20.2%
TM
8.6%
Earnings Growth
FWRG
2290.3%
TM
-42.3%

Financial Health

Debt/Equity
FWRG
1.61
TM
1.05
Current Ratio
FWRG
0.29
TM
1.26
Quick Ratio
FWRG
0.17
TM
1.03

Dividends

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

AI Verdict

FWRG BEARISH

FWRG presents a contradictory profile where strong top-line growth is undermined by severe liquidity risks and bearish internal signals. While the Piotroski F-Score of 6/9 indicates stable operational health, the company's current ratio of 0.29 and quick ratio of 0.17 signal a critical short-term liquidity crisis. The stock is currently trading at a premium to both its Graham Number ($8.59) and Intrinsic Value ($9.44), while insiders—including the CEO and CFO—are aggressively selling. Despite strong analyst buy ratings, the combination of thin profit margins (1.59%) and a persistent technical downtrend suggests significant downside risk.

Strengths
Strong YoY revenue growth of 20.20%
Stable Piotroski F-Score (6/9)
Low Price-to-Sales ratio (0.59)
Risks
Critical liquidity risk (Current Ratio 0.29, Quick Ratio 0.17)
Aggressive insider selling by C-suite executives
Very thin net profit margins (1.59%)
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

FWRG vs TM: Head-to-Head Comparison

This page compares First Watch Restaurant Group, Inc. (FWRG) 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
Markets
Profile