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IHG vs TM

IHG
InterContinental Hotels Group PLC
NEUTRAL
Price
$144.47
Market Cap
$21.53B
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
IHG
29.67
TM
11.84
Forward P/E
IHG
21.7
TM
13.29
P/B Ratio
IHG
-47.59
TM
11.21
P/S Ratio
IHG
4.15
TM
0.01
EV/EBITDA
IHG
20.3
TM
4.71

Profitability

Gross Margin
IHG
61.94%
TM
17.6%
Operating Margin
IHG
22.21%
TM
8.85%
Profit Margin
IHG
14.61%
TM
7.32%
ROE
IHG
--
TM
10.03%
ROA
IHG
15.02%
TM
2.73%

Growth

Revenue Growth
IHG
2.7%
TM
8.6%
Earnings Growth
IHG
7.7%
TM
-42.3%

Financial Health

Debt/Equity
IHG
--
TM
1.05
Current Ratio
IHG
0.98
TM
1.26
Quick Ratio
IHG
0.93
TM
1.03

Dividends

Dividend Yield
IHG
1.28%
TM
2.78%
Payout Ratio
IHG
35.56%
TM
33.2%

AI Verdict

IHG NEUTRAL

IHG demonstrates strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $144.47 against an intrinsic value of $90.34 and an analyst target of $137.50. While margins remain healthy and the dividend is sustainable, the technical trend is heavily bearish (10/100) and recent earnings performance has been weak, with only one beat in the last four quarters. The company's asset-light strategy is evident in the negative Price/Book ratio, but sluggish revenue growth (2.7%) limits the catalyst for further price appreciation.

Strengths
Strong operational health (Piotroski F-Score 7/9)
High gross margins (61.94%) and operating margins (22.21%)
Sustainable dividend payout ratio (35.56%)
Risks
Significant valuation premium over intrinsic value ($144.47 vs $90.34)
Severely bearish technical trend (10/100)
Stagnant revenue growth (2.7% YoY)
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

IHG vs TM: Head-to-Head Comparison

This page compares InterContinental Hotels Group PLC (IHG) 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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