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LOBO vs TM

LOBO
Lobo Technologies Ltd.
BEARISH
Price
$0.58
Market Cap
$9.5M
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
LOBO
--
TM
11.84
Forward P/E
LOBO
2.88
TM
13.29
P/B Ratio
LOBO
0.8
TM
11.21
P/S Ratio
LOBO
0.45
TM
0.01
EV/EBITDA
LOBO
-3.12
TM
4.71

Profitability

Gross Margin
LOBO
14.35%
TM
17.6%
Operating Margin
LOBO
-9.52%
TM
8.85%
Profit Margin
LOBO
-14.81%
TM
7.32%
ROE
LOBO
-37.77%
TM
10.03%
ROA
LOBO
-8.21%
TM
2.73%

Growth

Revenue Growth
LOBO
-0.3%
TM
8.6%
Earnings Growth
LOBO
--
TM
-42.3%

Financial Health

Debt/Equity
LOBO
0.39
TM
1.05
Current Ratio
LOBO
1.56
TM
1.26
Quick Ratio
LOBO
0.33
TM
1.03

Dividends

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

AI Verdict

LOBO BEARISH

LOBO presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 5/9 but offset by severe long-term capital erosion. While the company trades at a discount to book value (P/B 0.80) and sales (P/S 0.45), it suffers from negative profit margins (-14.81%) and stagnant revenue growth (-0.30%). The absence of an Altman Z-Score and Graham Number reflects insufficient data or lack of positive earnings, while the 83% decline over 3-5 years indicates a fundamental failure to create shareholder value.

Strengths
Low Debt/Equity ratio (0.39) suggests manageable leverage
Trading below book value (P/B 0.80)
Low Price-to-Sales ratio (0.45)
Risks
Negative net profit and operating margins
Stagnant to negative revenue growth (-0.30% YoY)
Poor Quick Ratio (0.33) suggesting high reliance on inventory for liquidity
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

LOBO vs TM: Head-to-Head Comparison

This page compares Lobo Technologies Ltd. (LOBO) 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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