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HDL vs TM

HDL
Super Hi International Holding Ltd.
NEUTRAL
Price
$14.80
Market Cap
$870.8M
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
HDL
14.8
TM
11.84
Forward P/E
HDL
16.09
TM
13.29
P/B Ratio
HDL
16.95
TM
11.21
P/S Ratio
HDL
1.04
TM
0.01
EV/EBITDA
HDL
52.88
TM
4.71

Profitability

Gross Margin
HDL
29.54%
TM
17.6%
Operating Margin
HDL
7.32%
TM
8.85%
Profit Margin
HDL
4.33%
TM
7.32%
ROE
HDL
9.65%
TM
10.03%
ROA
HDL
3.64%
TM
2.73%

Growth

Revenue Growth
HDL
9.5%
TM
8.6%
Earnings Growth
HDL
--
TM
-42.3%

Financial Health

Debt/Equity
HDL
0.58
TM
1.05
Current Ratio
HDL
2.41
TM
1.26
Quick Ratio
HDL
2.1
TM
1.03

Dividends

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

AI Verdict

HDL NEUTRAL

HDL exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.58, significantly outperforming sector averages in profitability and leverage. However, the stock is trading at a severe premium to its Graham Number ($4.43) and Intrinsic Value ($7.00), suggesting a valuation disconnect. While analyst targets remain bullish ($18.60), the technical trend is aggressively bearish (0/100) with consistent price declines over the last year. The company is a fundamentally sound business currently trapped in a bearish price cycle and overvalued relative to defensive metrics.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Low Debt/Equity (0.58) compared to sector average (1.58)
Positive profit margins (4.33%) in a sector with negative average margins
Risks
Significant overvaluation relative to Graham Number ($4.43) and Intrinsic Value ($7.00)
Severe bearish technical trend (0/100) with negative 1Y, 6M, and 1M returns
Extremely high Price-to-Book ratio (16.95)
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

HDL vs TM: Head-to-Head Comparison

This page compares Super Hi International Holding Ltd. (HDL) 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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