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GIII vs TM

GIII
G-III Apparel Group, Ltd.
NEUTRAL
Price
$29.81
Market Cap
$1.26B
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
GIII
19.74
TM
11.84
Forward P/E
GIII
13.0
TM
13.29
P/B Ratio
GIII
0.71
TM
11.21
P/S Ratio
GIII
0.43
TM
0.01
EV/EBITDA
GIII
6.12
TM
4.71

Profitability

Gross Margin
GIII
39.37%
TM
17.6%
Operating Margin
GIII
2.32%
TM
8.85%
Profit Margin
GIII
2.28%
TM
7.32%
ROE
GIII
3.92%
TM
10.03%
ROA
GIII
3.84%
TM
2.73%

Growth

Revenue Growth
GIII
-8.1%
TM
8.6%
Earnings Growth
GIII
--
TM
-42.3%

Financial Health

Debt/Equity
GIII
0.16
TM
1.05
Current Ratio
GIII
2.69
TM
1.26
Quick Ratio
GIII
1.73
TM
1.03

Dividends

Dividend Yield
GIII
1.34%
TM
2.78%
Payout Ratio
GIII
6.62%
TM
33.2%

AI Verdict

GIII NEUTRAL

GIII presents a classic value trap profile: strong balance sheet health but deteriorating growth. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the Graham Number of $37.65 suggests the stock is undervalued relative to its assets. However, this is offset by alarming growth metrics, including a -76.4% YoY EPS decline and negative revenue growth. While the low Debt/Equity (0.16) and high Current Ratio (2.69) provide a significant safety floor, the lack of growth and bearish insider activity temper the bullish value case.

Strengths
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.69 and Quick Ratio of 1.73
Trading at a discount to book value (P/B 0.71)
Risks
Severe earnings contraction with YoY EPS growth at -76.4%
Negative revenue growth trends both YoY (-8.10%) and Q/Q (-9.03%)
Very thin net profit margins (2.28%) leaving little room for error
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

GIII vs TM: Head-to-Head Comparison

This page compares G-III Apparel Group, Ltd. (GIII) 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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