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GLOO vs TOYO

GLOO
Gloo Holdings, Inc.
BEARISH
Price
$6.22
Market Cap
$502.9M
Sector
Technology
AI Confidence
85%
TOYO
TOYO Co., Ltd.
BULLISH
Price
$13.42
Market Cap
$492.7M
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
GLOO
--
TOYO
11.88
Forward P/E
GLOO
-15.17
TOYO
3.31
P/B Ratio
GLOO
-0.12
TOYO
4.43
P/S Ratio
GLOO
7.45
TOYO
1.15
EV/EBITDA
GLOO
-12.27
TOYO
6.0

Profitability

Gross Margin
GLOO
24.13%
TOYO
22.54%
Operating Margin
GLOO
-82.0%
TOYO
17.12%
Profit Margin
GLOO
-225.8%
TOYO
9.28%
ROE
GLOO
--
TOYO
43.53%
ROA
GLOO
--
TOYO
10.83%

Growth

Revenue Growth
GLOO
431.6%
TOYO
641.5%
Earnings Growth
GLOO
--
TOYO
69.8%

Financial Health

Debt/Equity
GLOO
--
TOYO
1.2
Current Ratio
GLOO
0.82
TOYO
0.58
Quick Ratio
GLOO
0.59
TOYO
0.21

Dividends

Dividend Yield
GLOO
--
TOYO
--
Payout Ratio
GLOO
0.0%
TOYO
0.0%

AI Verdict

GLOO BEARISH

GLOO exhibits critical financial instability, evidenced by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio (-0.12), indicating negative shareholder equity. While the company shows explosive revenue growth of 431.60%, this is offset by a severe profit margin of -225.80% and a current ratio of 0.82, signaling significant liquidity risk. The divergence between the 'Strong Buy' analyst consensus and the deteriorating fundamental health suggests a highly speculative profile. Overall, the lack of profitability and poor balance sheet health outweigh the top-line growth.

Strengths
Hyper-growth revenue increase of 431.60% YoY
Strong analyst target price of $13.00 (over 100% upside)
Positive short-term price momentum (+10.7% over 1 week)
Risks
Severe negative profitability with a profit margin of -225.80%
Negative book value (P/B -0.12) indicating insolvency risk
Liquidity crunch with a current ratio of 0.82 and quick ratio of 0.59
TOYO BULLISH

TOYO exhibits a stable financial health profile with a Piotroski F-Score of 5/9, though it faces significant short-term liquidity challenges. The company is in a hyper-growth phase, evidenced by a staggering 641.5% YoY revenue increase and an exceptional ROE of 43.53%. While the current price of $13.42 is a premium to the Graham Number ($8.78), it remains significantly discounted relative to its growth-based intrinsic value of $33.33. The valuation is highly attractive on a forward basis (Forward P/E of 3.31), suggesting the market has not yet fully priced in the earnings trajectory.

Strengths
Explosive revenue growth of 641.50% YoY
Exceptional Return on Equity (ROE) of 43.53%
Very low Forward P/E ratio (3.31) indicating strong future earnings potential
Risks
Severe liquidity risk indicated by a Quick Ratio of 0.21 and Current Ratio of 0.58
Elevated Debt/Equity ratio of 1.20 compared to sector averages
Weak insider sentiment score (40/100)

Compare Another Pair

GLOO vs TOYO: Head-to-Head Comparison

This page compares Gloo Holdings, Inc. (GLOO) and TOYO Co., Ltd. (TOYO) 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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