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KSS vs TM

KSS
Kohl's Corporation
NEUTRAL
Price
$14.81
Market Cap
$1.66B
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
KSS
6.22
TM
11.84
Forward P/E
KSS
10.17
TM
13.29
P/B Ratio
KSS
0.41
TM
11.21
P/S Ratio
KSS
0.11
TM
0.01
EV/EBITDA
KSS
6.3
TM
4.71

Profitability

Gross Margin
KSS
40.57%
TM
17.6%
Operating Margin
KSS
4.1%
TM
8.85%
Profit Margin
KSS
1.75%
TM
7.32%
ROE
KSS
6.93%
TM
10.03%
ROA
KSS
2.37%
TM
2.73%

Growth

Revenue Growth
KSS
-4.2%
TM
8.6%
Earnings Growth
KSS
144.7%
TM
-42.3%

Financial Health

Debt/Equity
KSS
1.64
TM
1.05
Current Ratio
KSS
1.46
TM
1.26
Quick Ratio
KSS
0.32
TM
1.03

Dividends

Dividend Yield
KSS
3.38%
TM
2.78%
Payout Ratio
KSS
21.01%
TM
33.2%

AI Verdict

KSS NEUTRAL

KSS presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a massive disconnect between its current price ($14.81) and its Graham Number ($43.99). While valuation metrics (P/B 0.41, P/S 0.11) suggest extreme undervaluation, the company is battling negative revenue growth (-4.20%) and a dangerously low quick ratio (0.32). Earnings growth is currently skewed by a low base, and bearish insider sentiment combined with a 0/100 technical trend indicates a lack of confidence in a near-term catalyst. The stock is fundamentally cheap but operationally fragile.

Strengths
Extreme deep-value valuation with P/B of 0.41
Strong earnings surprise track record (3/4 beats in last year)
Low dividend payout ratio (21.01%) suggesting current yield is sustainable
Risks
Negative revenue growth (-4.20% YoY) indicating declining market share
Severe liquidity risk evidenced by a Quick Ratio of 0.32
High leverage with a Debt/Equity ratio of 1.64
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

KSS vs TM: Head-to-Head Comparison

This page compares Kohl's Corporation (KSS) 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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