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GTX vs TM

GTX
Garrett Motion Inc.
NEUTRAL
Price
$19.48
Market Cap
$3.79B
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
GTX
12.82
TM
11.84
Forward P/E
GTX
9.28
TM
13.29
P/B Ratio
GTX
-4.63
TM
11.21
P/S Ratio
GTX
1.06
TM
0.01
EV/EBITDA
GTX
8.25
TM
4.71

Profitability

Gross Margin
GTX
20.4%
TM
17.6%
Operating Margin
GTX
14.14%
TM
8.85%
Profit Margin
GTX
8.65%
TM
7.32%
ROE
GTX
--
TM
10.03%
ROA
GTX
13.62%
TM
2.73%

Growth

Revenue Growth
GTX
5.6%
TM
8.6%
Earnings Growth
GTX
-9.8%
TM
-42.3%

Financial Health

Debt/Equity
GTX
--
TM
1.05
Current Ratio
GTX
0.97
TM
1.26
Quick Ratio
GTX
0.58
TM
1.03

Dividends

Dividend Yield
GTX
1.65%
TM
2.78%
Payout Ratio
GTX
17.11%
TM
33.2%

AI Verdict

GTX NEUTRAL

GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.

Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)
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

GTX vs TM: Head-to-Head Comparison

This page compares Garrett Motion Inc. (GTX) 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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