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HEPS vs TM

HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
BEARISH
Price
$2.71
Market Cap
$980.6M
Sector
Consumer Cyclical
AI Confidence
90%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HEPS
--
TM
11.84
Forward P/E
HEPS
0.63
TM
13.29
P/B Ratio
HEPS
1.02
TM
11.21
P/S Ratio
HEPS
--
TM
0.01
EV/EBITDA
HEPS
--
TM
4.71

Profitability

Gross Margin
HEPS
25.45%
TM
17.6%
Operating Margin
HEPS
0.0%
TM
8.85%
Profit Margin
HEPS
-6.73%
TM
7.32%
ROE
HEPS
-213.73%
TM
10.03%
ROA
HEPS
-4.02%
TM
2.73%

Growth

Revenue Growth
HEPS
36.9%
TM
8.6%
Earnings Growth
HEPS
--
TM
-42.3%

Financial Health

Debt/Equity
HEPS
1.21
TM
1.05
Current Ratio
HEPS
0.89
TM
1.26
Quick Ratio
HEPS
0.59
TM
1.03

Dividends

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

AI Verdict

HEPS BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While revenue growth remains strong at 36.9% YoY, this has failed to translate into profitability, as evidenced by a catastrophic ROE of -213.73% and a consistent track record of missing earnings estimates. Liquidity is a primary concern with a Quick Ratio of 0.59 and a Current Ratio below 1.0, suggesting an inability to meet short-term obligations. Despite a positive analyst target price, the deterministic data points to a high-risk profile with significant insolvency concerns.

Strengths
Strong YoY revenue growth of 36.90%
Positive quarterly revenue growth (22.08%)
Positive gross margin of 25.45%
Risks
Extreme fundamental weakness (Piotroski F-Score 1/9)
Severe liquidity risk with a Quick Ratio of 0.59
Catastrophic Return on Equity (ROE) of -213.73%
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

HEPS vs TM: Head-to-Head Comparison

This page compares D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) 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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