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KEQU vs TM

KEQU
Kewaunee Scientific Corporation
BEARISH
Price
$34.92
Market Cap
$100.1M
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
KEQU
9.39
TM
11.84
Forward P/E
KEQU
16.17
TM
13.29
P/B Ratio
KEQU
1.42
TM
11.21
P/S Ratio
KEQU
0.35
TM
0.01
EV/EBITDA
KEQU
5.89
TM
4.71

Profitability

Gross Margin
KEQU
28.93%
TM
17.6%
Operating Margin
KEQU
3.72%
TM
8.85%
Profit Margin
KEQU
3.85%
TM
7.32%
ROE
KEQU
17.41%
TM
10.03%
ROA
KEQU
6.85%
TM
2.73%

Growth

Revenue Growth
KEQU
3.3%
TM
8.6%
Earnings Growth
KEQU
-48.9%
TM
-42.3%

Financial Health

Debt/Equity
KEQU
0.82
TM
1.05
Current Ratio
KEQU
2.12
TM
1.26
Quick Ratio
KEQU
1.28
TM
1.03

Dividends

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

AI Verdict

KEQU BEARISH

KEQU presents a contradictory profile where a stable Piotroski F-Score (4/9) is overshadowed by a severe collapse in earnings growth (-48.90% YoY) and a dismal earnings track record (0/3 beats). While the current price of $34.92 sits below the Graham Number ($45.43), it trades at a premium to its growth-based intrinsic value of $26.04. The combination of a 0/100 technical trend and aggressive insider selling by both the CEO and CFO suggests a lack of confidence in near-term recovery. Despite a low trailing P/E, the rising forward P/E indicates that the market expects further earnings deterioration.

Strengths
Low trailing P/E (9.39) relative to sector average (37.71)
Strong Return on Equity (ROE) of 17.41%
Healthy liquidity with a Current Ratio of 2.12
Risks
Severe earnings contraction (-48.90% YoY)
Consistent failure to meet earnings estimates (0/3 beats, -82.16% avg surprise)
Bearish insider sentiment with CEO and CFO selling shares
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

KEQU vs TM: Head-to-Head Comparison

This page compares Kewaunee Scientific Corporation (KEQU) 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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