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LAKE vs TM

LAKE
Lakeland Industries, Inc.
BEARISH
Price
$8.93
Market Cap
$87.6M
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
LAKE
--
TM
11.84
Forward P/E
LAKE
42.52
TM
13.29
P/B Ratio
LAKE
0.65
TM
11.21
P/S Ratio
LAKE
0.45
TM
0.01
EV/EBITDA
LAKE
-88.19
TM
4.71

Profitability

Gross Margin
LAKE
34.78%
TM
17.6%
Operating Margin
LAKE
-12.51%
TM
8.85%
Profit Margin
LAKE
-19.41%
TM
7.32%
ROE
LAKE
-28.97%
TM
10.03%
ROA
LAKE
-1.57%
TM
2.73%

Growth

Revenue Growth
LAKE
4.0%
TM
8.6%
Earnings Growth
LAKE
--
TM
-42.3%

Financial Health

Debt/Equity
LAKE
0.39
TM
1.05
Current Ratio
LAKE
3.83
TM
1.26
Quick Ratio
LAKE
1.4
TM
1.03

Dividends

Dividend Yield
LAKE
0.8%
TM
2.78%
Payout Ratio
LAKE
46.15%
TM
33.2%

AI Verdict

LAKE BEARISH

LAKE exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a technical trend score of 0/100. While the company maintains a strong liquidity position with a current ratio of 3.83 and low debt/equity (0.39), these are overshadowed by catastrophic earnings performance, including a YoY EPS growth of -1740%. The stock is trading at a significant discount to book value (P/B 0.65), but the negative ROE (-28.97%) and profit margins (-19.41%) suggest a classic value trap. Despite analyst 'buy' recommendations, the operational data indicates a company in a steep decline.

Strengths
Strong short-term liquidity with a Current Ratio of 3.83
Low leverage with a Debt/Equity ratio of 0.39
Attractive Price-to-Book ratio of 0.65
Risks
Severe operational deterioration (Piotroski F-Score 1/9)
Catastrophic earnings trajectory with YoY EPS growth of -1740%
Consistent and massive earnings misses (Average surprise -88.07%)
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

LAKE vs TM: Head-to-Head Comparison

This page compares Lakeland Industries, Inc. (LAKE) 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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