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LGIH vs TM

LGIH
LGI Homes, Inc.
BEARISH
Price
$39.75
Market Cap
$919.5M
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
LGIH
12.74
TM
11.84
Forward P/E
LGIH
12.7
TM
13.29
P/B Ratio
LGIH
0.44
TM
11.21
P/S Ratio
LGIH
0.54
TM
0.01
EV/EBITDA
LGIH
28.78
TM
4.71

Profitability

Gross Margin
LGIH
20.93%
TM
17.6%
Operating Margin
LGIH
4.04%
TM
8.85%
Profit Margin
LGIH
4.25%
TM
7.32%
ROE
LGIH
3.51%
TM
10.03%
ROA
LGIH
1.35%
TM
2.73%

Growth

Revenue Growth
LGIH
-15.0%
TM
8.6%
Earnings Growth
LGIH
-65.1%
TM
-42.3%

Financial Health

Debt/Equity
LGIH
0.79
TM
1.05
Current Ratio
LGIH
51.0
TM
1.26
Quick Ratio
LGIH
1.32
TM
1.03

Dividends

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

AI Verdict

LGIH BEARISH

LGIH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY earnings decline of 65.10%. While the Graham Number ($79.76) suggests a deep value play based on assets, the growth-based intrinsic value ($21.84) and a 0/100 technical trend indicate the market is pricing in a structural decline. The disconnect between the low P/B ratio (0.44) and the collapsing profitability suggests a value trap. Bearish insider activity from the CEO, CFO, and President further reinforces a negative outlook.

Strengths
Very low Price-to-Book ratio (0.44) suggesting significant asset backing
P/E ratio (12.74) is significantly lower than the sector average (37.43)
Extremely high Current Ratio (51.00) indicating short-term liquidity
Risks
Severe earnings contraction with YoY growth at -65.10%
Negative revenue growth (-15.00% YoY and -14.97% Q/Q)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
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

LGIH vs TM: Head-to-Head Comparison

This page compares LGI Homes, Inc. (LGIH) 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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