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JACK vs TM

JACK
Jack in the Box Inc.
BEARISH
Price
$11.45
Market Cap
$218.7M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
JACK
--
TM
11.84
Forward P/E
JACK
2.97
TM
13.29
P/B Ratio
JACK
-0.23
TM
11.21
P/S Ratio
JACK
0.15
TM
0.01
EV/EBITDA
JACK
11.47
TM
4.71

Profitability

Gross Margin
JACK
27.53%
TM
17.6%
Operating Margin
JACK
14.41%
TM
8.85%
Profit Margin
JACK
-8.09%
TM
7.32%
ROE
JACK
--
TM
10.03%
ROA
JACK
4.58%
TM
2.73%

Growth

Revenue Growth
JACK
-5.8%
TM
8.6%
Earnings Growth
JACK
--
TM
-42.3%

Financial Health

Debt/Equity
JACK
--
TM
1.05
Current Ratio
JACK
0.66
TM
1.26
Quick Ratio
JACK
0.46
TM
1.03

Dividends

Dividend Yield
JACK
15.71%
TM
2.78%
Payout Ratio
JACK
30.99%
TM
33.2%

AI Verdict

JACK BEARISH

JACK exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.23), indicating negative shareholder equity. While the forward P/E of 2.97 and a 15.71% dividend yield appear attractive, they are classic 'value trap' indicators given the -5.80% revenue growth and a 5-year price collapse of 88.8%. The combination of negative net profit margins, poor liquidity (Current Ratio 0.66), and consistent earnings misses (0/4 beats) suggests a deteriorating business model.

Strengths
Positive operating margin (14.41%)
Extremely low Price/Sales ratio (0.15)
High current dividend yield (15.71%)
Risks
Negative book value indicating insolvency risk
Severe liquidity constraints (Quick Ratio 0.46)
Consistent earnings misses (Average surprise -19.45% over last 4 quarters)
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

JACK vs TM: Head-to-Head Comparison

This page compares Jack in the Box Inc. (JACK) 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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