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JAKK vs TM

JAKK
JAKKS Pacific, Inc.
BEARISH
Price
$21.82
Market Cap
$249.7M
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
JAKK
25.37
TM
11.84
Forward P/E
JAKK
6.56
TM
13.29
P/B Ratio
JAKK
0.99
TM
11.21
P/S Ratio
JAKK
0.44
TM
0.01
EV/EBITDA
JAKK
10.3
TM
4.71

Profitability

Gross Margin
JAKK
34.13%
TM
17.6%
Operating Margin
JAKK
-6.77%
TM
8.85%
Profit Margin
JAKK
1.73%
TM
7.32%
ROE
JAKK
4.03%
TM
10.03%
ROA
JAKK
2.0%
TM
2.73%

Growth

Revenue Growth
JAKK
-2.8%
TM
8.6%
Earnings Growth
JAKK
--
TM
-42.3%

Financial Health

Debt/Equity
JAKK
0.21
TM
1.05
Current Ratio
JAKK
1.82
TM
1.26
Quick Ratio
JAKK
1.34
TM
1.03

Dividends

Dividend Yield
JAKK
4.58%
TM
2.78%
Payout Ratio
JAKK
116.28%
TM
33.2%

AI Verdict

JAKK BEARISH

JAKK exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and negative operating margins. While the current price ($21.82) sits near the Graham Number ($20.61), it is priced substantially higher than its growth-based intrinsic value of $6.02. A critical red flag is the dividend payout ratio of 116.28%, indicating the dividend is currently unsustainable. Despite a clean balance sheet and low debt, shrinking revenues and a bearish technical trend suggest a lack of organic growth momentum.

Strengths
Low Debt/Equity ratio of 0.21
Strong liquidity with a Current Ratio of 1.82
Attractive Price-to-Sales ratio of 0.44
Risks
Unsustainable dividend payout ratio (116.28%)
Negative operating margins (-6.77%)
Weak financial health as indicated by Piotroski F-Score (3/9)
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

JAKK vs TM: Head-to-Head Comparison

This page compares JAKKS Pacific, Inc. (JAKK) 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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