No connection

Search Results

HRB vs TM

HRB
H&R Block, Inc.
NEUTRAL
Price
$30.64
Market Cap
$3.88B
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HRB
7.16
TM
11.84
Forward P/E
HRB
5.49
TM
13.29
P/B Ratio
HRB
-4.72
TM
11.21
P/S Ratio
HRB
1.02
TM
0.01
EV/EBITDA
HRB
6.73
TM
4.71

Profitability

Gross Margin
HRB
44.17%
TM
17.6%
Operating Margin
HRB
-150.29%
TM
8.85%
Profit Margin
HRB
16.19%
TM
7.32%
ROE
HRB
--
TM
10.03%
ROA
HRB
18.69%
TM
2.73%

Growth

Revenue Growth
HRB
11.1%
TM
8.6%
Earnings Growth
HRB
--
TM
-42.3%

Financial Health

Debt/Equity
HRB
--
TM
1.05
Current Ratio
HRB
1.28
TM
1.26
Quick Ratio
HRB
1.07
TM
1.03

Dividends

Dividend Yield
HRB
5.48%
TM
2.78%
Payout Ratio
HRB
37.15%
TM
33.2%

AI Verdict

HRB NEUTRAL

HRB presents a dichotomy of deep value and severe technical decay, anchored by a stable Piotroski F-Score of 5/9. While the company exhibits strong valuation metrics with a P/E of 7.16 and a PEG of 0.56, the stock has plummeted 47.5% over the last year. The dividend remains a highlight at 5.48% with a sustainable payout ratio, but significant insider selling by the CEO and a negative Price/Book ratio suggest underlying structural or sentiment risks. The current price of $30.64 is trading almost exactly at its growth-based intrinsic value of $29.96.

Strengths
Extremely low P/E ratio (7.16) relative to sector average (34.27)
Attractive PEG ratio (0.56) indicating undervaluation relative to growth
Strong dividend yield of 5.48% with a conservative payout ratio (37.15%)
Risks
Severe technical downtrend with a 1-year price decline of 47.5%
Negative Price/Book ratio (-4.72) indicating negative shareholder equity
Bearish insider activity with the CEO selling approximately $13.94M in shares
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

HRB vs TM: Head-to-Head Comparison

This page compares H&R Block, Inc. (HRB) 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.

Home
Terminal
AI Chat
Markets
Profile