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JD vs TM

JD
JD.com, Inc.
NEUTRAL
Price
$28.93
Market Cap
$41.85B
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
JD
15.31
TM
11.84
Forward P/E
JD
6.84
TM
13.29
P/B Ratio
JD
1.2
TM
11.21
P/S Ratio
JD
0.03
TM
0.01
EV/EBITDA
JD
3.27
TM
4.71

Profitability

Gross Margin
JD
9.31%
TM
17.6%
Operating Margin
JD
-1.29%
TM
8.85%
Profit Margin
JD
1.5%
TM
7.32%
ROE
JD
7.62%
TM
10.03%
ROA
JD
0.33%
TM
2.73%

Growth

Revenue Growth
JD
1.5%
TM
8.6%
Earnings Growth
JD
--
TM
-42.3%

Financial Health

Debt/Equity
JD
0.36
TM
1.05
Current Ratio
JD
1.22
TM
1.26
Quick Ratio
JD
0.79
TM
1.03

Dividends

Dividend Yield
JD
3.46%
TM
2.78%
Payout Ratio
JD
56.36%
TM
33.2%

AI Verdict

JD NEUTRAL

JD.com presents a classic value trap scenario: fundamentally cheap but lacking growth momentum. The Piotroski F-Score of 6/9 indicates stable financial health, and the stock trades below its Graham Number ($31.96), suggesting a defensive margin of safety. However, the intrinsic value of $13.23 and a 0/100 technical trend highlight severe growth concerns and bearish sentiment. While analyst consensus remains a 'strong_buy' based on valuation, the recent collapse in EPS growth and negative operating margins offset the deep discount.

Strengths
Extremely low Price-to-Sales ratio (0.03)
Low Debt/Equity ratio (0.36) indicating strong solvency
Stable Piotroski F-Score (6/9)
Risks
Negative operating margin (-1.29%)
Severe recent EPS contraction (-161.1% Q/Q)
Stagnant year-over-year revenue growth (1.50%)
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

JD vs TM: Head-to-Head Comparison

This page compares JD.com, Inc. (JD) 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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