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GENK vs TM

GENK
GEN Restaurant Group, Inc.
BEARISH
Price
$1.57
Market Cap
$51.9M
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
GENK
--
TM
11.84
Forward P/E
GENK
-13.08
TM
13.29
P/B Ratio
GENK
0.59
TM
11.21
P/S Ratio
GENK
0.24
TM
0.01
EV/EBITDA
GENK
-35.54
TM
4.71

Profitability

Gross Margin
GENK
13.38%
TM
17.6%
Operating Margin
GENK
-13.41%
TM
8.85%
Profit Margin
GENK
-1.42%
TM
7.32%
ROE
GENK
-54.87%
TM
10.03%
ROA
GENK
-3.73%
TM
2.73%

Growth

Revenue Growth
GENK
-9.0%
TM
8.6%
Earnings Growth
GENK
--
TM
-42.3%

Financial Health

Debt/Equity
GENK
7.06
TM
1.05
Current Ratio
GENK
0.42
TM
1.26
Quick Ratio
GENK
0.26
TM
1.03

Dividends

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

AI Verdict

GENK BEARISH

GENK presents a high-risk profile characterized by severe financial distress despite a stable Piotroski F-Score of 5/9. The company is burdened by extreme leverage (Debt/Equity of 7.06) and critical liquidity shortages, evidenced by a Current Ratio of 0.42. While valuation metrics like Price/Book (0.59) and Price/Sales (0.24) suggest the stock is undervalued, these are likely value traps given the negative revenue growth (-9.00%) and crashing EPS. The technical trend is completely bearish (0/100), and the micro-cap nature of the stock increases volatility and risk.

Strengths
Low Price-to-Book ratio (0.59) suggests trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Piotroski F-Score of 5/9 indicates stable internal accounting health
Risks
Extreme leverage with a Debt/Equity ratio of 7.06
Severe liquidity risk with a Current Ratio of 0.42 and Quick Ratio of 0.26
Negative revenue growth (-9.00% YoY) indicating declining demand
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

GENK vs TM: Head-to-Head Comparison

This page compares GEN Restaurant Group, Inc. (GENK) 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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