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KMRK vs TM

KMRK
K-TECH Solutions Company Limited
BEARISH
Price
$1.75
Market Cap
$36.9M
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
KMRK
58.33
TM
11.84
Forward P/E
KMRK
--
TM
13.29
P/B Ratio
KMRK
12.24
TM
11.21
P/S Ratio
KMRK
1.98
TM
0.01
EV/EBITDA
KMRK
48.43
TM
4.71

Profitability

Gross Margin
KMRK
13.15%
TM
17.6%
Operating Margin
KMRK
-1.71%
TM
8.85%
Profit Margin
KMRK
2.62%
TM
7.32%
ROE
KMRK
19.23%
TM
10.03%
ROA
KMRK
4.61%
TM
2.73%

Growth

Revenue Growth
KMRK
-10.3%
TM
8.6%
Earnings Growth
KMRK
--
TM
-42.3%

Financial Health

Debt/Equity
KMRK
0.49
TM
1.05
Current Ratio
KMRK
2.02
TM
1.26
Quick Ratio
KMRK
1.88
TM
1.03

Dividends

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

AI Verdict

KMRK BEARISH

KMRK presents a stark contrast between stable short-term financial health (Piotroski F-Score: 6/9) and severe long-term valuation misalignment. The stock is trading at $1.75, which is approximately 5.6x its Graham Number ($0.31) and 8.3x its calculated Intrinsic Value ($0.21). With negative operating margins (-1.71%) and declining revenue growth (-10.30%), there is no fundamental justification for the current premium. The technical trend is fully bearish, and the high P/B ratio of 12.24 suggests extreme overvaluation relative to book value.

Strengths
Stable Piotroski F-Score of 6/9 indicating decent operational health
Strong liquidity position with a Current Ratio of 2.02
Manageable leverage with a Debt/Equity ratio of 0.49
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Negative operating margin indicates the core business is losing money
Negative revenue growth (-10.30%) suggests a shrinking market presence
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

KMRK vs TM: Head-to-Head Comparison

This page compares K-TECH Solutions Company Limited (KMRK) 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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