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GHG vs TM

GHG
GreenTree Hospitality Group Ltd.
NEUTRAL
Price
$1.22
Market Cap
$123.9M
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
GHG
4.69
TM
11.84
Forward P/E
GHG
2.49
TM
13.29
P/B Ratio
GHG
0.49
TM
11.21
P/S Ratio
GHG
0.1
TM
0.01
EV/EBITDA
GHG
0.95
TM
4.71

Profitability

Gross Margin
GHG
35.41%
TM
17.6%
Operating Margin
GHG
23.08%
TM
8.85%
Profit Margin
GHG
15.18%
TM
7.32%
ROE
GHG
10.57%
TM
10.03%
ROA
GHG
1.5%
TM
2.73%

Growth

Revenue Growth
GHG
-15.0%
TM
8.6%
Earnings Growth
GHG
-6.6%
TM
-42.3%

Financial Health

Debt/Equity
GHG
0.98
TM
1.05
Current Ratio
GHG
1.64
TM
1.26
Quick Ratio
GHG
1.49
TM
1.03

Dividends

Dividend Yield
GHG
4.92%
TM
2.78%
Payout Ratio
GHG
0.0%
TM
33.2%

AI Verdict

GHG NEUTRAL

GHG presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 7/9 and extreme undervaluation relative to its Graham Number ($3.80) and Intrinsic Value ($1.82). While the company maintains healthy liquidity (Current Ratio 1.64) and positive margins, it is plagued by negative revenue growth (-15% YoY) and a catastrophic 5-year price decline of 88.8%. The deterministic health scores suggest operational stability, but the market is pricing in a structural decline in the business model, as evidenced by the 0/100 technical trend.

Strengths
Deep value valuation with P/B of 0.49 and P/S of 0.10
Strong operational health indicated by Piotroski F-Score of 7/9
Very low P/E ratio (4.69) and Forward P/E (2.49)
Risks
Severe negative revenue growth (-15% YoY)
Consistent earnings misses (only 1 of last 4 quarters beat estimates)
Extreme bearish technical momentum (0/100 trend score)
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

GHG vs TM: Head-to-Head Comparison

This page compares GreenTree Hospitality Group Ltd. (GHG) 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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