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LCUT vs TM

LCUT
Lifetime Brands, Inc.
BEARISH
Price
$7.52
Market Cap
$170.4M
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
LCUT
--
TM
11.84
Forward P/E
LCUT
11.94
TM
13.29
P/B Ratio
LCUT
0.84
TM
11.21
P/S Ratio
LCUT
0.26
TM
0.01
EV/EBITDA
LCUT
9.39
TM
4.71

Profitability

Gross Margin
LCUT
37.15%
TM
17.6%
Operating Margin
LCUT
10.9%
TM
8.85%
Profit Margin
LCUT
-4.16%
TM
7.32%
ROE
LCUT
-12.46%
TM
10.03%
ROA
LCUT
2.26%
TM
2.73%

Growth

Revenue Growth
LCUT
-5.2%
TM
8.6%
Earnings Growth
LCUT
104.8%
TM
-42.3%

Financial Health

Debt/Equity
LCUT
1.2
TM
1.05
Current Ratio
LCUT
2.85
TM
1.26
Quick Ratio
LCUT
1.28
TM
1.03

Dividends

Dividend Yield
LCUT
2.26%
TM
2.78%
Payout Ratio
LCUT
42.5%
TM
33.2%

AI Verdict

LCUT BEARISH

LCUT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has experienced a massive speculative price surge over the last six months, this is decoupled from fundamentals: revenue is declining (-5.20% YoY) and the current price ($7.52) sits significantly above the analyst target price of $5.50. The combination of negative profit margins, a weak deterministic health score, and a bearish technical trend baseline suggests the recent rally is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.85
Low Price-to-Sales ratio (0.26) suggesting asset undervaluation
Positive Operating Margin (10.90%) despite negative net profit
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY) indicating shrinking market share
Current price is ~36% above the analyst target price of $5.50
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

LCUT vs TM: Head-to-Head Comparison

This page compares Lifetime Brands, Inc. (LCUT) 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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