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JBDI vs TM

JBDI
JBDI Holdings Limited
BEARISH
Price
$0.61
Market Cap
$11.7M
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
JBDI
--
TM
11.84
Forward P/E
JBDI
--
TM
13.29
P/B Ratio
JBDI
2.94
TM
11.21
P/S Ratio
JBDI
1.45
TM
0.01
EV/EBITDA
JBDI
-11.76
TM
4.71

Profitability

Gross Margin
JBDI
37.83%
TM
17.6%
Operating Margin
JBDI
-0.24%
TM
8.85%
Profit Margin
JBDI
-11.75%
TM
7.32%
ROE
JBDI
-20.12%
TM
10.03%
ROA
JBDI
-10.34%
TM
2.73%

Growth

Revenue Growth
JBDI
-8.1%
TM
8.6%
Earnings Growth
JBDI
--
TM
-42.3%

Financial Health

Debt/Equity
JBDI
0.28
TM
1.05
Current Ratio
JBDI
4.46
TM
1.26
Quick Ratio
JBDI
4.19
TM
1.03

Dividends

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

AI Verdict

JBDI BEARISH

JBDI presents a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe operational headwinds. While the company maintains a strong liquidity position with a Current Ratio of 4.46 and low leverage (Debt/Equity 0.28), these are overshadowed by negative revenue growth (-8.10%) and a catastrophic long-term price collapse of -93.9% over three years. The lack of Altman Z-Score and Graham Number data reflects a lack of fundamental stability and valuation support, leaving the stock in a purely speculative state.

Strengths
Strong short-term liquidity (Current Ratio 4.46)
Low leverage relative to sector (Debt/Equity 0.28)
Healthy Gross Margin (37.83%)
Risks
Negative YoY revenue growth (-8.10%)
Persistent net losses (Profit Margin -11.75%)
Severe long-term price depreciation (-93.9% over 3-5 years)
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

JBDI vs TM: Head-to-Head Comparison

This page compares JBDI Holdings Limited (JBDI) 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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