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GGR vs TM

GGR
Gogoro Inc.
BEARISH
Price
$4.24
Market Cap
$85.1M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GGR
--
TM
11.84
Forward P/E
GGR
-13.25
TM
13.29
P/B Ratio
GGR
0.58
TM
11.21
P/S Ratio
GGR
0.3
TM
0.01
EV/EBITDA
GGR
28.42
TM
4.71

Profitability

Gross Margin
GGR
8.23%
TM
17.6%
Operating Margin
GGR
-12.14%
TM
8.85%
Profit Margin
GGR
-28.41%
TM
7.32%
ROE
GGR
-56.16%
TM
10.03%
ROA
GGR
-6.06%
TM
2.73%

Growth

Revenue Growth
GGR
1.7%
TM
8.6%
Earnings Growth
GGR
--
TM
-42.3%

Financial Health

Debt/Equity
GGR
3.59
TM
1.05
Current Ratio
GGR
0.76
TM
1.26
Quick Ratio
GGR
0.52
TM
1.03

Dividends

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

AI Verdict

GGR BEARISH

GGR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical lack of liquidity. While the stock appears cheap on a Price-to-Book (0.58) and Price-to-Sales (0.30) basis, these are classic 'value trap' indicators given the negative profit margins (-28.41%) and stagnant revenue growth (1.70%). The company's solvency is highly questionable with a Debt/Equity ratio of 3.59 and a Current Ratio of 0.76, suggesting an inability to cover short-term obligations. Long-term price performance (-97.8% over 5 years) reflects a systemic loss of investor confidence.

Strengths
Low Price-to-Book ratio (0.58) suggests trading below liquidation value
Very low Price-to-Sales ratio (0.30)
Recent short-term price momentum (1-week change +17.4%)
Risks
Extreme leverage with Debt/Equity at 3.59, far exceeding sector average
Liquidity crisis indicated by Current Ratio (0.76) and Quick Ratio (0.52)
Stagnant revenue growth (1.70% YoY) in a high-growth industry
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

GGR vs TM: Head-to-Head Comparison

This page compares Gogoro Inc. (GGR) 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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