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KBH vs TM

KBH
KB Home
NEUTRAL
Price
$54.45
Market Cap
$3.41B
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
KBH
10.51
TM
11.84
Forward P/E
KBH
12.09
TM
13.29
P/B Ratio
KBH
0.88
TM
11.21
P/S Ratio
KBH
0.58
TM
0.01
EV/EBITDA
KBH
10.08
TM
4.71

Profitability

Gross Margin
KBH
18.63%
TM
17.6%
Operating Margin
KBH
3.03%
TM
8.85%
Profit Margin
KBH
5.96%
TM
7.32%
ROE
KBH
8.87%
TM
10.03%
ROA
KBH
4.3%
TM
2.73%

Growth

Revenue Growth
KBH
-22.6%
TM
8.6%
Earnings Growth
KBH
-65.0%
TM
-42.3%

Financial Health

Debt/Equity
KBH
0.5
TM
1.05
Current Ratio
KBH
7.79
TM
1.26
Quick Ratio
KBH
0.72
TM
1.03

Dividends

Dividend Yield
KBH
1.84%
TM
2.78%
Payout Ratio
KBH
19.31%
TM
33.2%

AI Verdict

KBH NEUTRAL

KB Home exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. While the stock is fundamentally undervalued from a defensive standpoint (Graham Number: $84.69, P/B: 0.88), it is currently battling a severe cyclical downturn characterized by a 65% drop in YoY earnings and a 22.6% decline in revenue. The divergence between the high Graham Number and the low growth-based intrinsic value ($36.26) highlights a conflict between asset value and current earnings momentum. Consequently, the stock is a value play with significant headwinds in growth and technical sentiment.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Trading below book value (P/B 0.88)
Low Debt/Equity ratio (0.50) compared to sector average (1.51)
Risks
Severe earnings contraction (-65% YoY)
Significant revenue decline (-22.6% YoY)
Bearish technical trend (0/100) and negative 6-month price action
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

KBH vs TM: Head-to-Head Comparison

This page compares KB Home (KBH) 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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